Creative Planning
GENI.WS

Creative Planning’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

Creative Planning’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
2021
Q3 		– Sell
-15,000
Closed -$119K – 2246
2021
Q2 		$119K Buy
+15,000
New +$125K ﹤0.01% 1857

Other funds holding GENI.WS

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Creative Planning's GENI.WS Position: Q3 2021 in Review

Creative Planning 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 Q3 2021, closing a stake of 15,000 shares — an estimated $119K sold.

Creative Planning first reported a position in GENI.WS in Q2 2021 and held it in 1 quarter. The position peaked at $119K in Q2 2021. 22 funds tracked by Wall St. Rank hold GENI.WS as of Q3 2021.

  • Creative Planning 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 Q3 2021 after selling out during the quarter.
  • Creative Planning sold 15,000 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 Q3 2021, an estimated $119K.
  • Creative Planning 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 1 quarter.
  • Creative Planning'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 $119K in Q2 2021.
  • 22 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 Q3 2021.

Based on Creative Planning's 13F filing for Q3 2021, filed 10 Nov 2021.