Clear Street’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

Clear Street’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	-354,260	Closed	-$28.2K	–	1456
2023 Q2	$28.2K	Sell	354,260 -1,501	-0.4%	-$127	﹤0.01%	527
2023 Q1	$33.6K	Hold	355,761	–	–	﹤0.01%	299
2022 Q4	$16K	Sell	355,761 -7,364	-2%	-$387	﹤0.01%	431
2022 Q3	$22K	Buy	363,125 +231,325	+176%	+$22K	﹤0.01%	463
2022 Q2	$18K	Buy	+131,800	New	+$21.2K	﹤0.01%	430

Clear Street's GENQW Position: Q3 2023 in Review

Clear Street sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 354,260 shares — an estimated $28.2K sold.

Clear Street first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $33.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

Clear Street reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Clear Street sold 354,260 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $28.2K.
Clear Street first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
Clear Street's Genesis Unicorn Capital Corp. Warrants position peaked at $33.6K in Q1 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.