WAM
GENQU

Warberg Asset Management’s Genesis Unicorn Capital Corp. Unit GENQU Stock Holding History

Warberg Asset Management’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
2022
Q2 		– Sell
-18,744
Closed -$188K – 285
2022
Q1 		$188K Buy
+18,744
New +$187K 0.03% 100

Other funds holding GENQU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Warberg Asset Management's GENQU Position: Q2 2022 in Review

Warberg Asset Management sold out of Genesis Unicorn Capital Corp. Unit (GENQU) in Q2 2022, closing a stake of 18,744 shares — an estimated $188K sold.

Warberg Asset Management first reported a position in GENQU in Q1 2022 and held it in 1 quarter. The position peaked at $188K in Q1 2022. 14 funds tracked by Wall St. Rank hold GENQU as of Q2 2022.

  • Warberg Asset Management reported no remaining Genesis Unicorn Capital Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Warberg Asset Management sold 18,744 Genesis Unicorn Capital Corp. Unit shares in Q2 2022, an estimated $188K.
  • Warberg Asset Management first reported a position in Genesis Unicorn Capital Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Warberg Asset Management's Genesis Unicorn Capital Corp. Unit position peaked at $188K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Unit as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.