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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-215,000
Closed -$15.1K 602
2023
Q2
$15.1K Hold
215,000
﹤0.01% 389
2023
Q1
$19.4K Buy
+215,000
New +$18.2K ﹤0.01% 432

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

Rivernorth Capital Management sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 215,000 shares — an estimated $15.1K sold.

Rivernorth Capital Management first reported a position in GENQW in Q1 2023 and held it in 2 quarters. The position peaked at $19.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

  • Rivernorth Capital Management reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 215,000 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $15.1K.
  • Rivernorth Capital Management first reported a position in Genesis Unicorn Capital Corp. Warrants in Q1 2023 and held it in 2 quarters.
  • Rivernorth Capital Management's Genesis Unicorn Capital Corp. Warrants position peaked at $19.4K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

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