GC
GENI.WS

Greenlight Capital’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

Greenlight Capital’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
-6,900
Closed -$55K – 74
2021
Q2 		$55K Buy
+6,900
New +$57.6K ﹤0.01% 68

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

Greenlight Capital's GENI.WS Position: Q3 2021 in Review

Greenlight Capital 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 6,900 shares — an estimated $55K sold.

Greenlight Capital first reported a position in GENI.WS in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 22 funds tracked by Wall St. Rank hold GENI.WS as of Q3 2021.

  • Greenlight Capital 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.
  • Greenlight Capital sold 6,900 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 $55K.
  • Greenlight Capital 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.
  • Greenlight Capital'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 $55K 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 Greenlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.