CSS LLC’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

CSS LLC’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	-1,795,094	Closed	-$1.62M	–	1080
2022 Q4	$1.62M	Buy	+1,795,094	New	+$1.76M	0.09%	191
2022 Q3	–	Sell	-14,791	Closed	-$6K	–	1288
2022 Q2	$6K	Buy	+14,791	New	+$9.29K	﹤0.01%	1059
2021 Q4	–	Sell	-11,081	Closed	-$79K	–	1433
2021 Q3	$79K	Buy	+11,081	New	+$81.4K	﹤0.01%	1002

CSS LLC's GENI.WS Position: Q1 2023 in Review

CSS LLC 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 1,795,094 shares — an estimated $1.62M sold.

CSS LLC first reported a position in GENI.WS in Q3 2021 and held it in 3 quarters. The position peaked at $1.62M in Q4 2022. 0 funds tracked by Wall St. Rank hold GENI.WS as of Q1 2023.

CSS LLC 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.
CSS LLC sold 1,795,094 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 $1.62M.
CSS LLC 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 Q3 2021 and held it in 3 quarters.
CSS LLC'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 $1.62M in Q4 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 CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.