KIM LLC’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

KIM LLC’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	-300,000	Closed	-$22.9K	–	474
2023 Q2	$22.9K	Hold	300,000	–	–	﹤0.01%	258
2023 Q1	$28.5K	Hold	300,000	–	–	﹤0.01%	301
2022 Q4	$17K	Hold	300,000	–	–	﹤0.01%	417
2022 Q3	$18K	Hold	300,000	–	–	﹤0.01%	553
2022 Q2	$41K	Buy	+300,000	New	+$48.2K	﹤0.01%	518

KIM LLC's GENQW Position: Q3 2023 in Review

KIM LLC sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 300,000 shares — an estimated $22.9K sold.

KIM LLC first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $41K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

KIM LLC reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 300,000 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $22.9K.
KIM LLC first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
KIM LLC's Genesis Unicorn Capital Corp. Warrants position peaked at $41K in Q2 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

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