FLC
GENQ

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

Fifth Lane Capital’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
2022
Q3 		– Sell
-156,398
Closed -$1.56M – 313
2022
Q2 		$1.56M Buy
+156,398
New +$1.55M 0.98% 23

Other funds holding GENQ

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fifth Lane Capital's GENQ Position: Q3 2022 in Review

Fifth Lane Capital sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2022, closing a stake of 156,398 shares — an estimated $1.56M sold.

Fifth Lane Capital first reported a position in GENQ in Q2 2022 and held it in 1 quarter. The position peaked at $1.56M in Q2 2022. 30 funds tracked by Wall St. Rank hold GENQ as of Q3 2022.

  • Fifth Lane Capital reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 156,398 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2022, an estimated $1.56M.
  • Fifth Lane Capital first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Fifth Lane Capital's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $1.56M in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.