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

Walleye Capital’s Portfolio GENQW Stock Details GENQW 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	-$12.7K	–	5561
2023 Q2	$12.7K	Hold	160,000	–	–	﹤0.01%	3876
2023 Q1	$15.1K	Buy	+160,000	New	+$13.6K	﹤0.01%	3462

Walleye Capital's GENQW Position: Q3 2023 in Review

Walleye Capital sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 160,000 shares — an estimated $12.7K sold.

Walleye Capital first reported a position in GENQW in Q1 2023 and held it in 2 quarters. The position peaked at $15.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

Walleye Capital reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 160,000 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $12.7K.
Walleye Capital first reported a position in Genesis Unicorn Capital Corp. Warrants in Q1 2023 and held it in 2 quarters.
Walleye Capital's Genesis Unicorn Capital Corp. Warrants position peaked at $15.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

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