Latest Institutional Transactions on Genesis Unicorn Cap Corp Wt Ex (GENQW)
This table provides information on the latest institutional transactions involving Genesis Unicorn Cap Corp Wt Ex (GENQW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.82K- 1.84% |
$306 - $382
|
203K
$16.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-1.5K- 0.42% |
$120 - $150
|
354K
$28.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.82K- 9.39% |
$146 - $182
|
17.6K
$1.41K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-179K- 17.88% |
$14.3K - $17.9K
|
821K
$65.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
61.8K+ 506.8% |
$4.95K - $6.18K
|
74K
$5.92K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
160KNew |
$11.2K - $16K
|
160K
$12.8K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
90KNew |
$6.3K - $9K
|
90K
$7.2K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-98K- 24.61% |
$6.86K - $9.8K
|
300K
$24K
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
215KNew |
$15.1K - $21.5K
|
215K
$17.2K
|
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
66.4KNew |
$4.65K - $6.64K
|
66.4K
$5.31K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
45.9KNew |
$3.22K - $4.59K
|
45.9K
$3.67K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
225K+ 50.08% |
$15.8K - $22.5K
|
674K
$53.9K
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
300KNew |
$21K - $30K
|
300K
$24K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
363KNew |
$25.4K - $36.3K
|
363K
$29K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-178K- 22.46% |
$7.1K - $10.7K
|
613K
$49K
|
|
|
Feb 14, 2023
Q4 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-35.1K- 23.94% |
$1.4K - $2.1K
|
111K
$8.91K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
337KNew |
N/A
|
337K
$26.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
863KNew |
N/A
|
863K
$69K
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
42KNew |
N/A
|
42K
$3.36K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
310KNew |
N/A
|
310K
$24.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2KNew |
N/A
|
2K
$160
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
233KNew |
N/A
|
233K
$18.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
620KNew |
N/A
|
620K
$49.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
235KNew |
N/A
|
235K
$18.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
300KNew |
N/A
|
300K
$24K
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
155KNew |
N/A
|
155K
$12.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
620KNew |
N/A
|
620K
$49.6K
|
|