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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,795,094
| Closed | -$1.62M | – | 892 |
|
|
2022
Q4 | $1.62M | Buy |
+1,795,094
| New | +$1.62M | 0.09% | 157 |
|
|
2022
Q3 | – | Sell |
-14,791
| Closed | -$6K | – | 1033 |
|
|
2022
Q2 | $6K | Buy |
+14,791
| New | +$6K | ﹤0.01% | 805 |
|
|
2021
Q4 | – | Sell |
-11,081
| Closed | -$79K | – | 1199 |
|
|
2021
Q3 | $79K | Buy |
+11,081
| New | +$79K | ﹤0.01% | 791 |
|