Walleye Trading
GENQW

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

Walleye Trading’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
-90,000
Closed -$7.16K – 5562
2023
Q2 		$7.16K Hold
90,000
– – ﹤0.01% 4303
2023
Q1 		$8.5K Buy
+90,000
New +$7.63K ﹤0.01% 4398

Walleye Trading's GENQW Position: Q3 2023 in Review

Walleye Trading sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 90,000 shares — an estimated $7.16K sold.

Walleye Trading first reported a position in GENQW in Q1 2023 and held it in 2 quarters. The position peaked at $8.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

  • Walleye Trading reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 90,000 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $7.16K.
  • Walleye Trading first reported a position in Genesis Unicorn Capital Corp. Warrants in Q1 2023 and held it in 2 quarters.
  • Walleye Trading's Genesis Unicorn Capital Corp. Warrants position peaked at $8.5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

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