MMCAP International’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

MMCAP International’s Portfolio GGAAW Stock Details GGAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-255,000	Closed	-$33.1K	–	226
2023 Q2	$33.1K	Hold	255,000	–	–	0.01%	100
2023 Q1	$4.49K	Hold	255,000	–	–	﹤0.01%	252
2022 Q4	$63.8K	Hold	255,000	–	–	0.01%	213
2022 Q3	$51K	Hold	255,000	–	–	﹤0.01%	300
2022 Q2	$51K	Hold	255,000	–	–	﹤0.01%	327
2022 Q1	$51K	Buy	+255,000	New	+$56.3K	﹤0.01%	432

Other funds holding GGAAW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International's GGAAW Position: Q3 2023 in Review

MMCAP International sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 255,000 shares — an estimated $33.1K sold.

MMCAP International first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $63.8K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

MMCAP International reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 255,000 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $33.1K.
MMCAP International first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
MMCAP International's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $63.8K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

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