Athanor 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-67,754
Closed -$1.26M 176
2021
Q3
$1.26M Sell
67,754
-246,372
-78% -$4.6M 0.17% 121
2021
Q2
$5.9M Buy
+314,126
New +$5.9M 0.21% 59