CVI Holdings’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

CVI Holdings’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 Q1	–	Sell	-60,000	Closed	-$610K	–	548
2022 Q4	$610K	Hold	60,000	–	–	0.08%	224
2022 Q3	$598K	Hold	60,000	–	–	0.05%	380
2022 Q2	$596K	Buy	+60,000	New	+$597K	0.04%	407

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WAM

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

YCM

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

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

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

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

CVI Holdings's GENQ Position: Q1 2023 in Review

CVI Holdings sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q1 2023, closing a stake of 60,000 shares — an estimated $610K sold.

CVI Holdings first reported a position in GENQ in Q2 2022 and held it in 3 quarters. The position peaked at $610K in Q4 2022. 25 funds tracked by Wall St. Rank hold GENQ as of Q1 2023.

CVI Holdings reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 60,000 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q1 2023, an estimated $610K.
CVI Holdings first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
CVI Holdings's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $610K in Q4 2022.
25 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.