MP
GENQW

Mangrove Partners’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

Mangrove Partners’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
Q1 		– Sell
-862,800
Closed -$8.77M – 351
2022
Q4 		$8.77M Hold
862,800
– – 0.5% 61
2022
Q3 		$8.6M Hold
862,800
– – 0.5% 61
2022
Q2 		$8.58M Buy
+862,800
New +$139K 0.42% 61

Other funds holding GENQW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mangrove Partners's GENQW Position: Q1 2023 in Review

Mangrove Partners sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q1 2023, closing a stake of 862,800 shares — an estimated $8.77M sold.

Mangrove Partners first reported a position in GENQW in Q2 2022 and held it in 3 quarters. The position peaked at $8.77M in Q4 2022. 26 funds tracked by Wall St. Rank hold GENQW as of Q1 2023.

  • Mangrove Partners reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Mangrove Partners sold 862,800 Genesis Unicorn Capital Corp. Warrants shares in Q1 2023, an estimated $8.77M.
  • Mangrove Partners first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 3 quarters.
  • Mangrove Partners's Genesis Unicorn Capital Corp. Warrants position peaked at $8.77M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.