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

Radcliffe Capital Management’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	-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	0.05%	597

Radcliffe Capital Management's GENQ Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 199,969 shares — an estimated $2.15M sold.

Radcliffe Capital Management first reported a position in GENQ in Q2 2022 and held it in 5 quarters. The position peaked at $2.45M in Q4 2022. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

Radcliffe Capital Management reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 199,969 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $2.15M.
Radcliffe Capital Management first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Radcliffe Capital Management's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $2.45M 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 Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.