E
GENQU

Ergoteles’s Genesis Unicorn Capital Corp. Unit GENQU Stock Holding History

Ergoteles’s Portfolio GENQU Stock Details GENQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,942
Closed -$140K – 2063
2022
Q3 		$140K Hold
13,942
– – ﹤0.01% 1295
2022
Q2 		$141K Hold
13,942
– – ﹤0.01% 1433
2022
Q1 		$140K Buy
+13,942
New +$139K 0.01% 1065

Other funds holding GENQU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ergoteles's GENQU Position: Q4 2022 in Review

Ergoteles sold out of Genesis Unicorn Capital Corp. Unit (GENQU) in Q4 2022, closing a stake of 13,942 shares — an estimated $140K sold.

Ergoteles first reported a position in GENQU in Q1 2022 and held it in 3 quarters. The position peaked at $141K in Q2 2022. 10 funds tracked by Wall St. Rank hold GENQU as of Q4 2022.

  • Ergoteles reported no remaining Genesis Unicorn Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 13,942 Genesis Unicorn Capital Corp. Unit shares in Q4 2022, an estimated $140K.
  • Ergoteles first reported a position in Genesis Unicorn Capital Corp. Unit in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Genesis Unicorn Capital Corp. Unit position peaked at $141K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.