D.E. Shaw & Co’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-310,000
Closed -$24.6K 4652
2023
Q2
$24.6K Hold
310,000
﹤0.01% 3949
2023
Q1
$29.4K Hold
310,000
﹤0.01% 4095
2022
Q4
$13.9K Hold
310,000
﹤0.01% 4574
2022
Q3
$16K Hold
310,000
﹤0.01% 4849
2022
Q2
$42K Buy
+310,000
New +$49.8K ﹤0.01% 4873

D.E. Shaw & Co's GENQW Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 310,000 shares — an estimated $24.6K sold.

D.E. Shaw & Co first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $42K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 310,000 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $24.6K.
  • D.E. Shaw & Co first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Genesis Unicorn Capital Corp. Warrants position peaked at $42K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.