MMCAP International’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

MMCAP International’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	-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	+$24.9K	﹤0.01%	410

MMCAP International's GENQW Position: Q3 2023 in Review

MMCAP International sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 154,750 shares — an estimated $12.3K sold.

MMCAP International first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $21K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

MMCAP International reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 154,750 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $12.3K.
MMCAP International first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
MMCAP International's Genesis Unicorn Capital Corp. Warrants position peaked at $21K in Q2 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.