Cubist Systematic Strategies’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-181,822	Closed	-$1.91M	–	4558
2023 Q1	$1.91M	Buy	181,822 +41,898	+30%	+$435K	0.01%	1703
2022 Q4	$1.42M	Hold	139,924	–	–	0.01%	2143
2022 Q3	$1.4M	Buy	139,924 +8,508	+6%	+$84.8K	0.01%	2338
2022 Q2	$1.31M	Buy	+131,416	New	+$1.31M	0.01%	2244

Other funds holding GENQ

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cubist Systematic Strategies's GENQ Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q2 2023, closing a stake of 181,822 shares — an estimated $1.91M sold.

Cubist Systematic Strategies first reported a position in GENQ in Q2 2022 and held it in 4 quarters. The position peaked at $1.91M in Q1 2023. 25 funds tracked by Wall St. Rank hold GENQ as of Q2 2023.

Cubist Systematic Strategies reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 181,822 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q2 2023, an estimated $1.91M.
Cubist Systematic Strategies first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $1.91M in Q1 2023.
25 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.