Walleye Capital’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-160,000	Closed	-$1.73M	–	6039
2023 Q2	$1.73M	Hold	160,000	–	–	0.03%	1426
2023 Q1	$1.68M	Buy	+160,000	New	+$1.66M	0.03%	826