Purchases and Sales Made in Q2 2023 in Genesis Unicorn Capital Corp. (GENQ)
This table provides information about the institutional ownership of Genesis Unicorn Capital Corp. (GENQ) during Q2 2023. The information is specifically focused on institutions that hold shares of Genesis Unicorn Capital Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
141K+ 478.78% |
$1.49M - $1.62M
|
171K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
83.9K+ 37.08% |
$886K - $962K
|
310K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
24KNew |
$254K - $276K
|
24K
$185K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
102New |
$1.08K - $1.17K
|
102
$785
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
6New |
$63.4 - $68.8
|
6
$46.2
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1- -0.0% |
$10.6 - $11.5
|
200K
$1.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-893- 0.28% |
$9.43K - $10.2K
|
315K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.18K- 0.6% |
$12.4K - $13.5K
|
196K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.58K- 1.14% |
$69.4K - $75.4K
|
569K
$4.38M
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-56.8K- 65.8% |
$599K - $651K
|
29.5K
$227K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-132K- 39.76% |
$1.39M - $1.51M
|
200K
$1.54M
|