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

Radcliffe Capital Management’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	-234,800	Closed	-$17.9K	–	561
2023 Q2	$17.9K	Hold	234,800	–	–	﹤0.01%	350
2023 Q1	$22.2K	Hold	234,800	–	–	﹤0.01%	415
2022 Q4	$2.4M	Hold	234,800	–	–	0.08%	411
2022 Q3	$2.35M	Hold	234,800	–	–	0.06%	570
2022 Q2	$2.34M	Buy	+234,800	New	+$37.7K	0.05%	598

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

Radcliffe Capital Management sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 234,800 shares — an estimated $17.9K sold.

Radcliffe Capital Management first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $2.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

Radcliffe Capital Management reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 234,800 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $17.9K.
Radcliffe Capital Management first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
Radcliffe Capital Management's Genesis Unicorn Capital Corp. Warrants position peaked at $2.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.