Condor Capital Management’s Genesis Unicorn Capital Corp. Unit GENQU Stock Holding History

Condor Capital Management’s Portfolio GENQU Stock Details GENQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,060	Closed	-$189K	–	254
2022 Q4	$189K	Hold	18,060	–	–	0.02%	208
2022 Q3	$181K	Hold	18,060	–	–	0.02%	204
2022 Q2	$181K	Hold	18,060	–	–	0.02%	200
2022 Q1	$180K	Buy	+18,060	New	+$181K	0.02%	208

Other funds holding GENQU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Condor Capital Management's GENQU Position: Q1 2023 in Review

Condor Capital Management sold out of Genesis Unicorn Capital Corp. Unit (GENQU) in Q1 2023, closing a stake of 18,060 shares — an estimated $189K sold.

Condor Capital Management first reported a position in GENQU in Q1 2022 and held it in 4 quarters. The position peaked at $189K in Q4 2022. 2 funds tracked by Wall St. Rank hold GENQU as of Q1 2023.

Condor Capital Management reported no remaining Genesis Unicorn Capital Corp. Unit position as of Q1 2023 after selling out during the quarter.
Condor Capital Management sold 18,060 Genesis Unicorn Capital Corp. Unit shares in Q1 2023, an estimated $189K.
Condor Capital Management first reported a position in Genesis Unicorn Capital Corp. Unit in Q1 2022 and held it in 4 quarters.
Condor Capital Management's Genesis Unicorn Capital Corp. Unit position peaked at $189K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Unit as of Q1 2023.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.