Yakira Capital Management’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

Yakira Capital Management’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	-300,000	Closed	-$22.9K	–	414
2023 Q2	$22.9K	Hold	300,000	–	–	0.01%	212
2023 Q1	$28.3K	Buy	+300,000	New	+$25.4K	0.01%	219

Yakira Capital Management's GENQW Position: Q3 2023 in Review

Yakira Capital Management sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 300,000 shares — an estimated $22.9K sold.

Yakira Capital Management first reported a position in GENQW in Q1 2023 and held it in 2 quarters. The position peaked at $28.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

Yakira Capital Management reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Yakira Capital Management sold 300,000 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $22.9K.
Yakira Capital Management first reported a position in Genesis Unicorn Capital Corp. Warrants in Q1 2023 and held it in 2 quarters.
Yakira Capital Management's Genesis Unicorn Capital Corp. Warrants position peaked at $28.3K in Q1 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.