SFM
GENQ

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

Spartan Fund 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
-170,712
Closed -$1.84M – 364
2023
Q2 		$1.84M Buy
170,712
+84,457
+98% +$905K 0.9% 46
2023
Q1 		$911K Buy
+86,255
New +$897K 0.42% 89

Spartan Fund Management's GENQ Position: Q3 2023 in Review

Spartan Fund Management sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 170,712 shares — an estimated $1.84M sold.

Spartan Fund Management first reported a position in GENQ in Q1 2023 and held it in 2 quarters. The position peaked at $1.84M in Q2 2023. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

  • Spartan Fund Management reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 170,712 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $1.84M.
  • Spartan Fund Management first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Spartan Fund Management's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $1.84M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.