Warberg Asset Management’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

Warberg Asset Management’s Portfolio GENQ Stock Details GENQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,043	Closed	-$174K	–	311
2022 Q4	$174K	Hold	17,043	–	–	0.03%	118
2022 Q3	$171K	Hold	17,043	–	–	0.03%	120
2022 Q2	$170K	Buy	+17,043	New	+$169K	0.04%	104

Other funds holding GENQ

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Warberg Asset Management's GENQ Position: Q1 2023 in Review

Warberg Asset Management sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q1 2023, closing a stake of 17,043 shares — an estimated $174K sold.

Warberg Asset Management first reported a position in GENQ in Q2 2022 and held it in 3 quarters. The position peaked at $174K in Q4 2022. 25 funds tracked by Wall St. Rank hold GENQ as of Q1 2023.

Warberg Asset Management reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 17,043 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q1 2023, an estimated $174K.
Warberg Asset Management first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Warberg Asset Management's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $174K in Q4 2022.
25 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.