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

Whitebox Advisors’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	-232,500	Closed	-$18.5K	–	449
2023 Q2	$18.5K	Hold	232,500	–	–	﹤0.01%	202
2023 Q1	$21.9K	Hold	232,500	–	–	﹤0.01%	296
2022 Q4	$10.5K	Hold	232,500	–	–	﹤0.01%	495
2022 Q3	$16K	Hold	232,500	–	–	﹤0.01%	599
2022 Q2	$31K	Buy	+232,500	New	+$37.3K	﹤0.01%	552

Whitebox Advisors's GENQW Position: Q3 2023 in Review

Whitebox Advisors sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 232,500 shares — an estimated $18.5K sold.

Whitebox Advisors first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $31K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

Whitebox Advisors reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 232,500 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $18.5K.
Whitebox Advisors first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
Whitebox Advisors's Genesis Unicorn Capital Corp. Warrants position peaked at $31K in Q2 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.