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

Walleye Capital’s Portfolio GENQ Stock Details GENQ Fund Activity

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	–	5560
2023 Q2	$1.73M	Hold	160,000	–	–	0.01%	1426
2023 Q1	$1.68M	Buy	+160,000	New	+$1.66M	0.03%	826

Walleye Capital's GENQ Position: Q3 2023 in Review

Walleye Capital sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 160,000 shares — an estimated $1.73M sold.

Walleye Capital first reported a position in GENQ in Q1 2023 and held it in 2 quarters. The position peaked at $1.73M in Q2 2023. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

Walleye Capital reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 160,000 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $1.73M.
Walleye Capital first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Walleye Capital's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $1.73M in Q2 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.