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

Boothbay Fund Management’s Portfolio GENQW Stock Details GENQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-620,000	Closed	-$6.69M	–	2257
2023 Q2	$6.69M	Hold	620,000	–	–	0.15%	150
2023 Q1	$6.51M	Hold	620,000	–	–	0.13%	173
2022 Q4	$6.3M	Hold	620,000	–	–	0.15%	150
2022 Q3	$6.18M	Hold	620,000	–	–	0.15%	132
2022 Q2	$6.16M	Buy	+620,000	New	+$99.6K	0.16%	120

Boothbay Fund Management's GENQW Position: Q3 2023 in Review

Boothbay Fund Management sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 620,000 shares — an estimated $6.69M sold.

Boothbay Fund Management first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $6.69M in Q2 2023. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

Boothbay Fund Management reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 620,000 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $6.69M.
Boothbay Fund Management first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
Boothbay Fund Management's Genesis Unicorn Capital Corp. Warrants position peaked at $6.69M in Q2 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.