Centiva Capital’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

Centiva Capital’s Portfolio GENQ Stock Details GENQ Fund Activity

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	–	2257
2023 Q2	$2.06M	Hold	191,267	–	–	0.05%	374
2023 Q1	$2.01M	Hold	191,267	–	–	0.05%	402
2022 Q4	$1.94M	Buy	191,267 +2,709	+1%	+$27.3K	0.05%	368
2022 Q3	$1.88M	Buy	+188,558	New	+$1.88M	0.04%	383

Centiva Capital's GENQ Position: Q3 2023 in Review

Centiva Capital sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 191,267 shares — an estimated $2.06M sold.

Centiva Capital first reported a position in GENQ in Q3 2022 and held it in 4 quarters. The position peaked at $2.06M in Q2 2023. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

Centiva Capital reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 191,267 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $2.06M.
Centiva Capital first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Centiva Capital's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $2.06M in Q2 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.