D.E. Shaw & Co
GENQ

D.E. Shaw & Co’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

D.E. Shaw & Co’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
-310,000
Closed -$3.15M – 5062
2022
Q4 		$3.15M Hold
310,000
– – ﹤0.01% 2544
2022
Q3 		$3.09M Hold
310,000
– – ﹤0.01% 2614
2022
Q2 		$3.08M Buy
+310,000
New +$3.08M ﹤0.01% 2683

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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KL
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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co's GENQ Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q1 2023, closing a stake of 310,000 shares — an estimated $3.15M sold.

D.E. Shaw & Co first reported a position in GENQ in Q2 2022 and held it in 3 quarters. The position peaked at $3.15M in Q4 2022. 25 funds tracked by Wall St. Rank hold GENQ as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 310,000 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q1 2023, an estimated $3.15M.
  • D.E. Shaw & Co first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $3.15M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.