SMA
GENQU

Sage Mountain Advisors’s Genesis Unicorn Capital Corp. Unit GENQU Stock Holding History

Sage Mountain Advisors’s Portfolio GENQU Stock Details GENQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,330
Closed -$134K – 529
2022
Q2 		$134K Sell
13,330
-7,920
-37% -$79.8K 0.02% 478
2022
Q1 		$212K Buy
+21,250
New +$212K 0.03% 450

Other funds holding GENQU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Sage Mountain Advisors's GENQU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Genesis Unicorn Capital Corp. Unit (GENQU) in Q3 2022, closing a stake of 13,330 shares — an estimated $134K sold.

Sage Mountain Advisors first reported a position in GENQU in Q1 2022 and held it in 2 quarters. The position peaked at $212K in Q1 2022. 12 funds tracked by Wall St. Rank hold GENQU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Genesis Unicorn Capital Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 13,330 Genesis Unicorn Capital Corp. Unit shares in Q3 2022, an estimated $134K.
  • Sage Mountain Advisors first reported a position in Genesis Unicorn Capital Corp. Unit in Q1 2022 and held it in 2 quarters.
  • Sage Mountain Advisors's Genesis Unicorn Capital Corp. Unit position peaked at $212K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.