EHP Funds Inc’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-612,908
| Closed | -$46.7K | – | 325 |
|
2023
Q2 | $46.7K | Hold |
612,908
| – | – | 0.01% | 175 |
|
2023
Q1 | $57.9K | Hold |
612,908
| – | – | 0.01% | 187 |
|
2022
Q4 | $35K | Sell |
612,908
-177,573
| -22% | -$10.1K | 0.01% | 222 |
|
2022
Q3 | $47K | Buy |
790,481
+5,138
| +0.7% | +$305 | 0.01% | 282 |
|
2022
Q2 | $106K | Buy |
+785,343
| New | +$106K | 0.02% | 244 |
|