EHP Funds Inc’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

EHP Funds Inc’s Portfolio GENQW Stock Details GENQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-612,908	Closed	-$46.7K	–	325
2023 Q2	$46.7K	Hold	612,908	–	–	0.01%	177
2023 Q1	$57.9K	Hold	612,908	–	–	0.01%	190
2022 Q4	$35K	Sell	612,908 -177,573	-22%	-$9.34K	0.01%	226
2022 Q3	$47K	Buy	790,481 +5,138	+0.7%	+$489	0.01%	286
2022 Q2	$106K	Buy	+785,343	New	+$126K	0.02%	249

EHP Funds Inc's GENQW Position: Q3 2023 in Review

EHP Funds Inc sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 612,908 shares — an estimated $46.7K sold.

EHP Funds Inc first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $106K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

EHP Funds Inc reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
EHP Funds Inc sold 612,908 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $46.7K.
EHP Funds Inc first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
EHP Funds Inc's Genesis Unicorn Capital Corp. Warrants position peaked at $106K in Q2 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.