Owl Creek Asset Management’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

Owl Creek Asset Management’s Portfolio GENQ Stock Details GENQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-205,000	Closed	-$2.21M	–	149
2023 Q2	$2.21M	Hold	205,000	–	–	0.11%	65
2023 Q1	$2.15M	Buy	+205,000	New	+$2.13M	0.11%	84

Owl Creek Asset Management's GENQ Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 205,000 shares — an estimated $2.21M sold.

Owl Creek Asset Management first reported a position in GENQ in Q1 2023 and held it in 2 quarters. The position peaked at $2.21M in Q2 2023. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

Owl Creek Asset Management reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 205,000 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $2.21M.
Owl Creek Asset Management first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Owl Creek Asset Management's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $2.21M in Q2 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.