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

Periscope Capital’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	-674,300	Closed	-$51.5K	–	694
2023 Q2	$51.5K	Hold	674,300	–	–	﹤0.01%	425
2023 Q1	$63.7K	Buy	674,300 +225,000	+50%	+$19.1K	﹤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	+$72.2K	﹤0.01%	672

Periscope Capital's GENQW Position: Q3 2023 in Review

Periscope Capital sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 674,300 shares — an estimated $51.5K sold.

Periscope Capital first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $63.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

Periscope Capital reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 674,300 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $51.5K.
Periscope Capital first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
Periscope Capital's Genesis Unicorn Capital Corp. Warrants position peaked at $63.7K in Q1 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

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