Periscope Capital’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 |
-674,300
| Closed | -$51.5K | – | 688 |
|
|
2023
Q2 | $51.5K | Hold |
674,300
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $63.7K | Buy |
674,300
+225,000
| +50% | +$21.2K | ﹤0.01% | 502 |
|
|
2022
Q4 | $25.8K | Hold |
449,300
| – | – | ﹤0.01% | 647 |
|
|
2022
Q3 | $27K | Hold |
449,300
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $61K | Buy |
+449,300
| New | +$61K | ﹤0.01% | 672 |
|