SFM
GENQW

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
-86,229
Closed -$11.3K – 365
2023
Q2 		$11.3K Buy
86,229
+12,200
+16% +$1.03K ﹤0.01% 247
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 86,229 shares — an estimated $11.3K sold.

Spartan Fund Management first reported a position in GENQW in Q1 2023 and held it in 2 quarters. The position peaked at $11.3K in Q2 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 86,229 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $11.3K.
  • 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 $11.3K in Q2 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.