Cowen and Company’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

Cowen and Company’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	-821,208	Closed	-$65.3K	–	758
2023 Q2	$65.3K	Sell	821,208 -178,792	-18%	-$15.1K	0.01%	261
2023 Q1	$94.4K	Sell	1,000,000 -63,453	-6%	-$5.38K	0.01%	196
2022 Q4	$47.9K	Buy	1,063,453 +81,853	+8%	+$4.3K	0.01%	265
2022 Q3	$68K	Hold	981,600	–	–	0.01%	247
2022 Q2	$133K	Buy	+981,600	New	+$158K	0.01%	226

Cowen and Company's GENQW Position: Q3 2023 in Review

Cowen and Company sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 821,208 shares — an estimated $65.3K sold.

Cowen and Company first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $133K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

Cowen and Company reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 821,208 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $65.3K.
Cowen and Company first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
Cowen and Company's Genesis Unicorn Capital Corp. Warrants position peaked at $133K in Q2 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.