Spartan Fund Management’s Genesis Unicorn Capital Corp. Unit GENQU Stock Holding History

Spartan Fund Management’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
2023 Q1	–	Sell	-74,029	Closed	-$776K	–	432
2022 Q4	$776K	Buy	74,029 +100	+0.1%	+$1.01K	0.28%	123
2022 Q3	$739K	Hold	73,929	–	–	0.22%	177
2022 Q2	$741K	Sell	73,929 -6,071	-8%	-$61.2K	0.16%	235
2022 Q1	$999K	Buy	+80,000	New	+$800K	0.16%	236

Other funds holding GENQU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Spartan Fund Management's GENQU Position: Q1 2023 in Review

Spartan Fund Management sold out of Genesis Unicorn Capital Corp. Unit (GENQU) in Q1 2023, closing a stake of 74,029 shares — an estimated $776K sold.

Spartan Fund Management first reported a position in GENQU in Q1 2022 and held it in 4 quarters. The position peaked at $999K in Q1 2022. 2 funds tracked by Wall St. Rank hold GENQU as of Q1 2023.

Spartan Fund Management reported no remaining Genesis Unicorn Capital Corp. Unit position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 74,029 Genesis Unicorn Capital Corp. Unit shares in Q1 2023, an estimated $776K.
Spartan Fund Management first reported a position in Genesis Unicorn Capital Corp. Unit in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's Genesis Unicorn Capital Corp. Unit position peaked at $999K in Q1 2022.
2 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Unit as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.