Aristeia Capital’s Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share GENI.WS Stock Holding History

Aristeia Capital’s Portfolio GENI.WS Stock Details GENI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,029	Closed	-$35K	–	733
2022 Q1	$35K	Sell	34,029 -194,195	-85%	-$289K	﹤0.01%	680
2021 Q4	$498K	Sell	228,224 -1,114,816	-83%	-$5.27M	0.01%	446
2021 Q3	$9.72M	Buy	1,343,040 +298,733	+29%	+$2.2M	0.18%	174
2021 Q2	$8.29M	Buy	+1,044,307	New	+$8.72M	0.17%	190

Other funds holding GENI.WS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital's GENI.WS Position: Q2 2022 in Review

Aristeia Capital sold out of Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share (GENI.WS) in Q2 2022, closing a stake of 34,029 shares — an estimated $35K sold.

Aristeia Capital first reported a position in GENI.WS in Q2 2021 and held it in 4 quarters. The position peaked at $9.72M in Q3 2021. 15 funds tracked by Wall St. Rank hold GENI.WS as of Q2 2022.

Aristeia Capital reported no remaining Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share position as of Q2 2022 after selling out during the quarter.
Aristeia Capital sold 34,029 Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share shares in Q2 2022, an estimated $35K.
Aristeia Capital first reported a position in Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share in Q2 2021 and held it in 4 quarters.
Aristeia Capital's Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share position peaked at $9.72M in Q3 2021.
15 funds tracked by Wall St. Rank held Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.