David Shaw’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

David Shaw's GENQW Position: Q3 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 310,000 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $24.6K.
  • David Shaw first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
  • David Shaw'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.