CVI Holdings’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

CVI Holdings’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	-17,586	Closed	-$1.4K	–	299
2023 Q2	$1.4K	Sell	17,586 -1,822	-9%	-$154	﹤0.01%	253
2023 Q1	$1.84K	Sell	19,408 -23,429	-55%	-$1.99K	﹤0.01%	379
2022 Q4	$1.93K	Sell	42,837 -17,163	-29%	-$903	﹤0.01%	519
2022 Q3	$4K	Hold	60,000	–	–	﹤0.01%	746
2022 Q2	$8K	Buy	+60,000	New	+$9.64K	﹤0.01%	765

CVI Holdings's GENQW Position: Q3 2023 in Review

CVI Holdings sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 17,586 shares — an estimated $1.4K sold.

CVI Holdings first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

CVI Holdings reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 17,586 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $1.4K.
CVI Holdings first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
CVI Holdings's Genesis Unicorn Capital Corp. Warrants position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.