Exos TFP Holdings’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

Exos TFP Holdings’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	-362,935	Closed	-$28.9K	–	261
2023 Q2	$28.9K	Hold	362,935	–	–	0.01%	137
2023 Q1	$34.3K	Buy	+362,935	New	+$30.8K	0.01%	332

Exos TFP Holdings's GENQW Position: Q3 2023 in Review

Exos TFP Holdings sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 362,935 shares — an estimated $28.9K sold.

Exos TFP Holdings first reported a position in GENQW in Q1 2023 and held it in 2 quarters. The position peaked at $34.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

Exos TFP Holdings reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 362,935 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $28.9K.
Exos TFP Holdings first reported a position in Genesis Unicorn Capital Corp. Warrants in Q1 2023 and held it in 2 quarters.
Exos TFP Holdings's Genesis Unicorn Capital Corp. Warrants position peaked at $34.3K in Q1 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.