Whitebox Advisors’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

Whitebox Advisors’s Portfolio GGAAW Stock Details GGAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$13K	–	456
2023 Q2	$13K	Hold	100,000	–	–	﹤0.01%	222
2023 Q1	$1.76K	Hold	100,000	–	–	﹤0.01%	513
2022 Q4	$25K	Hold	100,000	–	–	﹤0.01%	453
2022 Q3	$20K	Hold	100,000	–	–	﹤0.01%	582
2022 Q2	$20K	Hold	100,000	–	–	﹤0.01%	589
2022 Q1	$20K	Buy	+100,000	New	+$22.1K	﹤0.01%	708

Other funds holding GGAAW

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

Whitebox Advisors's GGAAW Position: Q3 2023 in Review

Whitebox Advisors sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 100,000 shares — an estimated $13K sold.

Whitebox Advisors first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $25K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

Whitebox Advisors reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 100,000 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $13K.
Whitebox Advisors first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Whitebox Advisors's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $25K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

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