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

Ionic 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	-336,800	Closed	-$25.7K	–	310
2023 Q2	$25.7K	Hold	336,800	–	–	0.01%	199
2023 Q1	$31.8K	Hold	336,800	–	–	0.01%	236
2022 Q4	$19.4K	Hold	336,800	–	–	﹤0.01%	289
2022 Q3	$20K	Hold	336,800	–	–	﹤0.01%	410
2022 Q2	$45K	Buy	+336,800	New	+$54.1K	0.01%	365

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

Ionic Capital Management sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 336,800 shares — an estimated $25.7K sold.

Ionic Capital Management first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $45K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

Ionic Capital Management reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Ionic Capital Management sold 336,800 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $25.7K.
Ionic Capital Management first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
Ionic Capital Management's Genesis Unicorn Capital Corp. Warrants position peaked at $45K in Q2 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

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