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

Spartan Fund Management’s Portfolio GENQW Stock Details GENQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74,029	Closed	-$5.64K	–	365
2023 Q2	$5.64K	Hold	74,029	–	–	﹤0.01%	246
2023 Q1	$7.03K	Buy	+74,029	New	+$6.28K	﹤0.01%	262

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

Spartan Fund Management sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 74,029 shares — an estimated $5.64K sold.

Spartan Fund Management first reported a position in GENQW in Q1 2023 and held it in 2 quarters. The position peaked at $7.03K in Q1 2023. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

Spartan Fund Management reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 74,029 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $5.64K.
Spartan Fund Management first reported a position in Genesis Unicorn Capital Corp. Warrants in Q1 2023 and held it in 2 quarters.
Spartan Fund Management's Genesis Unicorn Capital Corp. Warrants position peaked at $7.03K in Q1 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

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