UBS Group’s Genesis Unicorn Capital Corp. Unit GENQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,360	Closed	-$14.3K	–	9670
2022 Q4	$14.3K	Hold	1,360	–	–	﹤0.01%	6905
2022 Q3	$14K	Sell	1,360 -90	-6%	-$926	﹤0.01%	6866
2022 Q2	$15K	Sell	1,450 -1,647	-53%	-$17K	﹤0.01%	6304
2022 Q1	$31K	Buy	+3,097	New	+$31K	﹤0.01%	5944