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

Walleye Capital’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	-160,000	Closed	-$1.62M	–	4536
2022 Q4	$1.62M	Hold	160,000	–	–	0.03%	699
2022 Q3	$1.6M	Hold	160,000	–	–	0.03%	680
2022 Q2	$1.63M	Hold	160,000	–	–	0.04%	432
2022 Q1	$1.6M	Buy	+160,000	New	+$1.6M	0.04%	437

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

Walleye Capital's GENQU Position: Q1 2023 in Review

Walleye Capital sold out of Genesis Unicorn Capital Corp. Unit (GENQU) in Q1 2023, closing a stake of 160,000 shares — an estimated $1.62M sold.

Walleye Capital first reported a position in GENQU in Q1 2022 and held it in 4 quarters. The position peaked at $1.63M in Q2 2022. 2 funds tracked by Wall St. Rank hold GENQU as of Q1 2023.

Walleye Capital reported no remaining Genesis Unicorn Capital Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 160,000 Genesis Unicorn Capital Corp. Unit shares in Q1 2023, an estimated $1.62M.
Walleye Capital first reported a position in Genesis Unicorn Capital Corp. Unit in Q1 2022 and held it in 4 quarters.
Walleye Capital's Genesis Unicorn Capital Corp. Unit position peaked at $1.63M in Q2 2022.
2 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.