ICM
GENQW

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

III Capital Management’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
-66,400
Closed -$5.06K – 195
2023
Q2 		$5.06K Hold
66,400
– – ﹤0.01% 133
2023
Q1 		$6.27K Buy
+66,400
New +$5.63K ﹤0.01% 115

III Capital Management's GENQW Position: Q3 2023 in Review

III Capital Management sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 66,400 shares — an estimated $5.06K sold.

III Capital Management first reported a position in GENQW in Q1 2023 and held it in 2 quarters. The position peaked at $6.27K in Q1 2023. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

  • III Capital Management reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • III Capital Management sold 66,400 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $5.06K.
  • III Capital Management first reported a position in Genesis Unicorn Capital Corp. Warrants in Q1 2023 and held it in 2 quarters.
  • III Capital Management's Genesis Unicorn Capital Corp. Warrants position peaked at $6.27K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

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