Periscope Capital’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

Periscope Capital’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	-310,214	Closed	-$3.34M	–	693
2023 Q2	$3.34M	Buy	310,214 +83,909	+37%	+$899K	0.26%	140
2023 Q1	$2.39M	Sell	226,305 -222,795	-50%	-$2.32M	0.11%	244
2022 Q4	$4.58M	Sell	449,100 -200	-0%	-$2.02K	0.2%	203
2022 Q3	$4.5M	Hold	449,300	–	–	0.13%	316
2022 Q2	$4.47M	Buy	+449,300	New	+$4.47M	0.12%	357

Periscope Capital's GENQ Position: Q3 2023 in Review

Periscope Capital sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 310,214 shares — an estimated $3.34M sold.

Periscope Capital first reported a position in GENQ in Q2 2022 and held it in 5 quarters. The position peaked at $4.58M in Q4 2022. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

Periscope Capital reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 310,214 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $3.34M.
Periscope Capital first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Periscope Capital's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $4.58M in Q4 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.