KIM LLC’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

KIM LLC’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	-250,000	Closed	-$2.69M	–	473
2023 Q2	$2.69M	Hold	250,000	–	–	0.23%	98
2023 Q1	$2.63M	Sell	250,000 -50,000	-17%	-$520K	0.18%	135
2022 Q4	$3.06M	Hold	300,000	–	–	0.17%	146
2022 Q3	$3M	Hold	300,000	–	–	0.14%	182
2022 Q2	$2.98M	Buy	+300,000	New	+$2.98M	0.14%	187

KIM LLC's GENQ Position: Q3 2023 in Review

KIM LLC sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.69M sold.

KIM LLC first reported a position in GENQ in Q2 2022 and held it in 5 quarters. The position peaked at $3.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

KIM LLC reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 250,000 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $2.69M.
KIM LLC first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
KIM LLC's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $3.06M in Q4 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.