BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,939,226
| Closed | -$1.75M | – | 5701 |
|
|
2022
Q4 | $1.75M | Hold |
1,939,226
| – | – | ﹤0.01% | 4106 |
|
|
2022
Q3 | $1.42M | Hold |
1,939,226
| – | – | ﹤0.01% | 4264 |
|
|
2022
Q2 | $853K | Sell |
1,939,226
-47,882
| -2% | -$21.1K | ﹤0.01% | 4512 |
|
|
2022
Q1 | $2.09M | Sell |
1,987,108
-12,892
| -0.6% | -$13.5K | ﹤0.01% | 4287 |
|
|
2021
Q4 | $4.38M | Buy |
2,000,000
+1,000,000
| +100% | +$2.19M | ﹤0.01% | 3987 |
|
|
2021
Q3 | $7.14M | Hold |
1,000,000
| – | – | ﹤0.01% | 3766 |
|
|
2021
Q2 | $7.94M | Buy |
+1,000,000
| New | +$7.94M | ﹤0.01% | 3665 |
|