E
GENQ

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

Ergoteles’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
-13,942
Closed -$142K – 1947
2022
Q4 		$142K Buy
+13,942
New +$140K 0.01% 1160

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

Ergoteles's GENQ Position: Q1 2023 in Review

Ergoteles sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q1 2023, closing a stake of 13,942 shares — an estimated $142K sold.

Ergoteles first reported a position in GENQ in Q4 2022 and held it in 1 quarter. The position peaked at $142K in Q4 2022. 25 funds tracked by Wall St. Rank hold GENQ as of Q1 2023.

  • Ergoteles reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 13,942 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q1 2023, an estimated $142K.
  • Ergoteles first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Ergoteles's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $142K 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 Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.