BCK Capital Management’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

BCK Capital Management’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
2023 Q1	–	Sell	-108,582	Closed	-$97.7K	–	96
2022 Q4	$97.7K	Hold	108,582	–	–	0.1%	61
2022 Q3	$79K	Hold	108,582	–	–	0.06%	78
2022 Q2	$48K	Hold	108,582	–	–	0.04%	83
2022 Q1	$114K	Buy	+108,582	New	+$162K	0.07%	122

BCK Capital Management's GENI.WS Position: Q1 2023 in Review

BCK Capital Management 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 Q1 2023, closing a stake of 108,582 shares — an estimated $97.7K sold.

BCK Capital Management first reported a position in GENI.WS in Q1 2022 and held it in 4 quarters. The position peaked at $114K in Q1 2022. 0 funds tracked by Wall St. Rank hold GENI.WS as of Q1 2023.

BCK Capital Management 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 Q1 2023 after selling out during the quarter.
BCK Capital Management sold 108,582 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 Q1 2023, an estimated $97.7K.
BCK Capital Management 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 Q1 2022 and held it in 4 quarters.
BCK Capital Management'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 $114K in Q1 2022.
0 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 Q1 2023.

Based on BCK Capital Management's 13F filing for Q1 2023, filed 12 May 2023.