Difesa Capital Management’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

Difesa Capital Management’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	-196,942	Closed	-$177K	–	248
2022 Q4	$177K	Hold	196,942	–	–	0.14%	87
2022 Q3	$144K	Buy	196,942 +12,768	+7%	+$8.67K	0.07%	102
2022 Q2	$81K	Hold	184,174	–	–	0.05%	121
2022 Q1	$193K	Buy	184,174 +20,000	+12%	+$29.8K	0.1%	119
2021 Q4	$360K	Buy	+164,174	New	+$776K	0.24%	97

Difesa Capital Management's GENI.WS Position: Q1 2023 in Review

Difesa Capital Management 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 196,942 shares — an estimated $177K sold.

Difesa Capital Management first reported a position in GENI.WS in Q4 2021 and held it in 5 quarters. The position peaked at $360K in Q4 2021. 0 funds tracked by Wall St. Rank hold GENI.WS as of Q1 2023.

Difesa Capital Management 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.
Difesa Capital Management sold 196,942 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 $177K.
Difesa Capital Management 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 Q4 2021 and held it in 5 quarters.
Difesa Capital Management'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 $360K in Q4 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 Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.