Hudson Bay Capital Management’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-300,225
Closed -$23.9K 1054
2023
Q2
$23.9K Hold
300,225
﹤0.01% 710
2023
Q1
$28.5K Sell
300,225
-98,000
-25% -$8.31K ﹤0.01% 715
2022
Q4
$17.9K Sell
398,225
-183,025
-31% -$9.63K ﹤0.01% 833
2022
Q3
$29K Sell
581,250
-43,750
-7% -$4.16K ﹤0.01% 1024
2022
Q2
$84K Buy
+625,000
New +$100K ﹤0.01% 1040

Hudson Bay Capital Management's GENQW Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 300,225 shares — an estimated $23.9K sold.

Hudson Bay Capital Management first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $84K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 300,225 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $23.9K.
  • Hudson Bay Capital Management first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
  • Hudson Bay Capital Management's Genesis Unicorn Capital Corp. Warrants position peaked at $84K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.