Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
61.8K+ 506.8% |
$4.95K - $6.18K
|
74K
$5.92K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.82K- 1.84% |
$306 - $382
|
203K
$16.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-61.8K- 83.52% |
$4.95K - $6.18K
|
12.2K
$976
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-179K- 17.88% |
$14.3K - $17.9K
|
821K
$65.7K
|