Purchases and Sales Made in Q1 2023 in Genesis Unicorn Cap Corp Wt Ex (GENQW)
This table provides information about the institutional ownership of Genesis Unicorn Cap Corp Wt Ex (GENQW) during Q1 2023. The information is specifically focused on institutions that hold shares of GENESIS UNICORN CAP CORP WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
363KNew |
$25.4K - $36.3K
|
363K
$29K
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
300KNew |
$21K - $30K
|
300K
$24K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
225K+ 50.08% |
$15.8K - $22.5K
|
674K
$53.9K
|
|
|
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
|
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 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
74KNew |
$5.18K - $7.4K
|
74K
$5.92K
|
|
|
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 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-300- 0.14% |
$21 - $30
|
207K
$16.6K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-23.4K- 54.69% |
$1.64K - $2.34K
|
19.4K
$1.55K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-63.5K- 5.97% |
$4.44K - $6.35K
|
1M
$80K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-98K- 24.61% |
$6.86K - $9.8K
|
300K
$24K
|