K2 Principal Fund’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

K2 Principal Fund’s Portfolio GENQ Stock Details GENQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,047	Closed	-$259K	–	309
2023 Q2	$259K	Buy	+24,047	New	+$258K	0.06%	143

K2 Principal Fund's GENQ Position: Q3 2023 in Review

K2 Principal Fund sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 24,047 shares — an estimated $259K sold.

K2 Principal Fund first reported a position in GENQ in Q2 2023 and held it in 1 quarter. The position peaked at $259K in Q2 2023. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

K2 Principal Fund reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 24,047 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $259K.
K2 Principal Fund first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
K2 Principal Fund's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $259K in Q2 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.