AC
GENI.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34,029
Closed -$35K – 733
2022
Q1 		$35K Sell
34,029
-194,195
-85% -$200K ﹤0.01% 678
2021
Q4 		$498K Sell
228,224
-1,114,816
-83% -$2.43M 0.01% 442
2021
Q3 		$9.72M Buy
1,343,040
+298,733
+29% +$2.16M 0.18% 173
2021
Q2 		$8.29M Buy
+1,044,307
New +$8.29M 0.17% 188