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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-74,699
Closed -$806K 1072
2023
Q2
$806K Hold
74,699
0.01% 531
2023
Q1
$784K Hold
74,699
0.01% 591
2022
Q4
$762K Hold
74,699
0.01% 704
2022
Q3
$745K Buy
+74,699
New +$745K 0.01% 796

Polar Asset Management Partners's GENQ Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 74,699 shares — an estimated $806K sold.

Polar Asset Management Partners first reported a position in GENQ in Q3 2022 and held it in 4 quarters. The position peaked at $806K in Q2 2023. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

  • Polar Asset Management Partners reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 74,699 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $806K.
  • Polar Asset Management Partners first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
  • Polar Asset Management Partners's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $806K 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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.