ICM
GENQU

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 – 197
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

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return