Cowen and Company’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-821,208
| Closed | -$65.3K | – | 724 |
|
|
2023
Q2 | $65.3K | Sell |
821,208
-178,792
| -18% | -$14.2K | 0.01% | 261 |
|
|
2023
Q1 | $94.4K | Sell |
1,000,000
-63,453
| -6% | -$5.99K | 0.01% | 189 |
|
|
2022
Q4 | $47.9K | Buy |
1,063,453
+81,853
| +8% | +$3.68K | 0.01% | 241 |
|
|
2022
Q3 | $68K | Hold |
981,600
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $133K | Buy |
+981,600
| New | +$133K | 0.01% | 200 |
|