KIM LLC’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$2.69M | – | 472 |
|
|
2023
Q2 | $2.69M | Hold |
250,000
| – | – | 0.23% | 98 |
|
|
2023
Q1 | $2.63M | Sell |
250,000
-50,000
| -17% | -$525K | 0.18% | 135 |
|
|
2022
Q4 | $3.06M | Hold |
300,000
| – | – | 0.17% | 146 |
|
|
2022
Q3 | $3M | Hold |
300,000
| – | – | 0.14% | 182 |
|
|
2022
Q2 | $2.99M | Buy |
+300,000
| New | +$2.99M | 0.14% | 187 |
|