Walleye Capital’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-160,000	Closed	-$12.7K	–	3218
2023 Q2	$12.7K	Hold	160,000	–	–	﹤0.01%	1709
2023 Q1	$15.1K	Buy	+160,000	New	+$15.1K	﹤0.01%	1733