III Capital Management’s Genesis Unicorn Capital Corp. Unit GENQU Stock Holding History

III Capital Management’s Portfolio GENQU Stock Details GENQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,400	Closed	-$671K	–	185
2022 Q4	$671K	Hold	66,400	–	–	0.08%	84
2022 Q3	$664K	Hold	66,400	–	–	0.06%	88
2022 Q2	$675K	Hold	66,400	–	–	0.06%	109
2022 Q1	$664K	Buy	+66,400	New	+$664K	0.06%	92

Other funds holding GENQU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

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

III Capital Management's GENQU Position: Q1 2023 in Review

III Capital Management sold out of Genesis Unicorn Capital Corp. Unit (GENQU) in Q1 2023, closing a stake of 66,400 shares — an estimated $671K sold.

III Capital Management first reported a position in GENQU in Q1 2022 and held it in 4 quarters. The position peaked at $675K in Q2 2022. 2 funds tracked by Wall St. Rank hold GENQU as of Q1 2023.

III Capital Management reported no remaining Genesis Unicorn Capital Corp. Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 66,400 Genesis Unicorn Capital Corp. Unit shares in Q1 2023, an estimated $671K.
III Capital Management first reported a position in Genesis Unicorn Capital Corp. Unit in Q1 2022 and held it in 4 quarters.
III Capital Management's Genesis Unicorn Capital Corp. Unit position peaked at $675K in Q2 2022.
2 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.