Fifth Lane Capital’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

Fifth Lane Capital’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	-111,350	Closed	-$8.49K	–	276
2023 Q2	$8.49K	Hold	111,350	–	–	﹤0.01%	156
2023 Q1	$10.6K	Hold	111,350	–	–	0.01%	113
2022 Q4	$6.4K	Sell	111,350 -35,050	-24%	-$1.84K	0.01%	103
2022 Q3	$9K	Hold	146,400	–	–	﹤0.01%	115
2022 Q2	$20K	Buy	+146,400	New	+$23.5K	0.01%	188

Fifth Lane Capital's GENQW Position: Q3 2023 in Review

Fifth Lane Capital sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 111,350 shares — an estimated $8.49K sold.

Fifth Lane Capital first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $20K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

Fifth Lane Capital reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Fifth Lane Capital sold 111,350 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $8.49K.
Fifth Lane Capital first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
Fifth Lane Capital's Genesis Unicorn Capital Corp. Warrants position peaked at $20K in Q2 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.