Aquatic Capital Management’s Genius Sports GENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64,317	Closed	-$556K	–	1385
2024 Q4	$556K	Buy	+64,317	New	+$556K	0.02%	691
2023 Q1	–	Sell	-11,000	Closed	-$39K	–	1433
2022 Q4	$39K	Buy	+11,000	New	+$39K	﹤0.01%	1052