Centiva Capital’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191,267
| Closed | -$2.06M | – | 2294 |
|
|
2023
Q2 | $2.06M | Hold |
191,267
| – | – | 0.1% | 374 |
|
|
2023
Q1 | $2.01M | Hold |
191,267
| – | – | 0.11% | 402 |
|
|
2022
Q4 | $1.94M | Buy |
191,267
+2,709
| +1% | +$27.3K | 0.16% | 368 |
|
|
2022
Q3 | $1.88M | Buy |
+188,558
| New | +$1.88M | 0.14% | 383 |
|