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

Glazer Capital LLC’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 Q2	–	Sell	-335,335	Closed	-$3.54M	–	311
2023 Q1	$3.54M	Buy	335,335 +44,427	+15%	+$462K	0.19%	116
2022 Q4	$2.96M	Sell	290,908 -152,252	-34%	-$1.53M	0.08%	197
2022 Q3	$4.42M	Buy	443,160 +163	+0%	+$1.63K	0.08%	249
2022 Q2	$4.4M	Buy	+442,997	New	+$4.4M	0.11%	252

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Glazer Capital LLC's GENQ Position: Q2 2023 in Review

Glazer Capital LLC sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q2 2023, closing a stake of 335,335 shares — an estimated $3.54M sold.

Glazer Capital LLC first reported a position in GENQ in Q2 2022 and held it in 4 quarters. The position peaked at $4.42M in Q3 2022. 25 funds tracked by Wall St. Rank hold GENQ as of Q2 2023.

Glazer Capital LLC reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 335,335 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q2 2023, an estimated $3.54M.
Glazer Capital LLC first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Glazer Capital LLC's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $4.42M in Q3 2022.
25 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.