Radcliffe Capital Management’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 |
-199,969
| Closed | -$2.15M | – | 559 |
|
|
2023
Q2 | $2.15M | Sell |
199,969
-1
| -0% | -$11 | 0.18% | 166 |
|
|
2023
Q1 | $2.11M | Sell |
199,970
-39,700
| -17% | -$413K | 0.13% | 217 |
|
|
2022
Q4 | $2.45M | Hold |
239,670
| – | – | 0.08% | 410 |
|
|
2022
Q3 | $2.4M | Buy |
239,670
+4,870
| +2% | +$48.5K | 0.06% | 566 |
|
|
2022
Q2 | $2.34M | Buy |
+234,800
| New | +$2.33M | 0.06% | 597 |
|