Boothbay Fund Management’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-620,000
Closed -$6.69M 2020
2023
Q2
$6.69M Hold
620,000
0.15% 118
2023
Q1
$6.51M Hold
620,000
0.13% 138
2022
Q4
$6.3M Hold
620,000
0.15% 111
2022
Q3
$6.18M Hold
620,000
0.15% 106
2022
Q2
$6.16M Buy
+620,000
New +$6.16M 0.16% 102