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

UBS Group’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	-1,360	Closed	-$14.3K	–	11083
2022 Q4	$14.3K	Hold	1,360	–	–	﹤0.01%	8092
2022 Q3	$14K	Sell	1,360 -90	-6%	-$906	﹤0.01%	7966
2022 Q2	$15K	Sell	1,450 -1,647	-53%	-$16.6K	﹤0.01%	7341
2022 Q1	$31K	Buy	+3,097	New	+$31K	﹤0.01%	6978

Other funds holding GENQU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group's GENQU Position: Q1 2023 in Review

UBS Group sold out of Genesis Unicorn Capital Corp. Unit (GENQU) in Q1 2023, closing a stake of 1,360 shares — an estimated $14.3K sold.

UBS Group first reported a position in GENQU in Q1 2022 and held it in 4 quarters. The position peaked at $31K in Q1 2022. 2 funds tracked by Wall St. Rank hold GENQU as of Q1 2023.

UBS Group reported no remaining Genesis Unicorn Capital Corp. Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,360 Genesis Unicorn Capital Corp. Unit shares in Q1 2023, an estimated $14.3K.
UBS Group first reported a position in Genesis Unicorn Capital Corp. Unit in Q1 2022 and held it in 4 quarters.
UBS Group's Genesis Unicorn Capital Corp. Unit position peaked at $31K in Q1 2022.
2 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.