MMCAP International’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-154,750
| Closed | -$12.3K | – | 225 |
|
2023
Q2 | $12.3K | Hold |
154,750
| – | – | ﹤0.01% | 151 |
|
2023
Q1 | $14.6K | Hold |
154,750
| – | – | ﹤0.01% | 209 |
|
2022
Q4 | $6.96K | Hold |
154,750
| – | – | ﹤0.01% | 321 |
|
2022
Q3 | $11K | Hold |
154,750
| – | – | ﹤0.01% | 408 |
|
2022
Q2 | $21K | Buy |
+154,750
| New | +$21K | ﹤0.01% | 410 |
|