DS
GENQ

David Shaw’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

David Shaw’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

David Shaw's GENQ Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 310,000 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q1 2023, an estimated $3.15M.
  • David Shaw first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • David Shaw'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.