BlackRock
GENI.WS

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

BlackRock’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
-1,939,226
Closed -$1.75M – 5830
2022
Q4 		$1.75M Hold
1,939,226
– – ﹤0.01% 4185
2022
Q3 		$1.42M Hold
1,939,226
– – ﹤0.01% 4350
2022
Q2 		$853K Sell
1,939,226
-47,882
-2% -$30.1K ﹤0.01% 4601
2022
Q1 		$2.09M Sell
1,987,108
-12,892
-0.6% -$19.2K ﹤0.01% 4372
2021
Q4 		$4.38M Buy
2,000,000
+1,000,000
+100% +$4.73M ﹤0.01% 4051
2021
Q3 		$7.14M Hold
1,000,000
– – ﹤0.01% 3822
2021
Q2 		$7.94M Buy
+1,000,000
New +$8.35M ﹤0.01% 3728

BlackRock's GENI.WS Position: Q1 2023 in Review

BlackRock 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 1,939,226 shares — an estimated $1.75M sold.

BlackRock first reported a position in GENI.WS in Q2 2021 and held it in 7 quarters. The position peaked at $7.94M in Q2 2021. 0 funds tracked by Wall St. Rank hold GENI.WS as of Q1 2023.

  • BlackRock 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.
  • BlackRock sold 1,939,226 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 $1.75M.
  • BlackRock 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 7 quarters.
  • 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 position peaked at $7.94M in Q2 2021.
  • 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 BlackRock's 13F filing for Q1 2023, filed 12 May 2023.