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

Walleye Trading’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	-90,000	Closed	-$910K	–	5597
2022 Q4	$910K	Hold	90,000	–	–	﹤0.01%	2299
2022 Q3	$901K	Hold	90,000	–	–	﹤0.01%	2337
2022 Q2	$916K	Hold	90,000	–	–	﹤0.01%	2306
2022 Q1	$900K	Buy	+90,000	New	+$900K	﹤0.01%	2325

Other funds holding GENQU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading's GENQU Position: Q1 2023 in Review

Walleye Trading sold out of Genesis Unicorn Capital Corp. Unit (GENQU) in Q1 2023, closing a stake of 90,000 shares — an estimated $910K sold.

Walleye Trading first reported a position in GENQU in Q1 2022 and held it in 4 quarters. The position peaked at $916K in Q2 2022. 2 funds tracked by Wall St. Rank hold GENQU as of Q1 2023.

Walleye Trading reported no remaining Genesis Unicorn Capital Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 90,000 Genesis Unicorn Capital Corp. Unit shares in Q1 2023, an estimated $910K.
Walleye Trading first reported a position in Genesis Unicorn Capital Corp. Unit in Q1 2022 and held it in 4 quarters.
Walleye Trading's Genesis Unicorn Capital Corp. Unit position peaked at $916K in Q2 2022.
2 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Unit as of Q1 2023.

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