Sea Otter Advisors’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
-45,931
Closed -$3.65K 310
2023
Q2
$3.65K Hold
45,931
﹤0.01% 213
2023
Q1
$4.34K Buy
+45,931
New +$3.9K ﹤0.01% 215

Sea Otter Advisors's GENQW Position: Q3 2023 in Review

Sea Otter Advisors sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 45,931 shares — an estimated $3.65K sold.

Sea Otter Advisors first reported a position in GENQW in Q1 2023 and held it in 2 quarters. The position peaked at $4.34K in Q1 2023. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

  • Sea Otter Advisors reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 45,931 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $3.65K.
  • Sea Otter Advisors first reported a position in Genesis Unicorn Capital Corp. Warrants in Q1 2023 and held it in 2 quarters.
  • Sea Otter Advisors's Genesis Unicorn Capital Corp. Warrants position peaked at $4.34K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on Sea Otter Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.