HRT Financial’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

HRT Financial’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
2022 Q2	–	Sell	-19,472	Closed	-$20K	–	4024
2022 Q1	$20K	Sell	19,472 -15,651	-45%	-$23.3K	﹤0.01%	2838
2021 Q4	$76K	Sell	35,123 -1,158	-3%	-$5.48K	﹤0.01%	2802
2021 Q3	$259K	Buy	36,281 +2,500	+7%	+$18.4K	﹤0.01%	2515
2021 Q2	$268K	Buy	+33,781	New	+$282K	﹤0.01%	2218

Other funds holding GENI.WS

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HRT Financial's GENI.WS Position: Q2 2022 in Review

HRT Financial 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 Q2 2022, closing a stake of 19,472 shares — an estimated $20K sold.

HRT Financial first reported a position in GENI.WS in Q2 2021 and held it in 4 quarters. The position peaked at $268K in Q2 2021. 15 funds tracked by Wall St. Rank hold GENI.WS as of Q2 2022.

HRT Financial 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 Q2 2022 after selling out during the quarter.
HRT Financial sold 19,472 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 Q2 2022, an estimated $20K.
HRT Financial 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 4 quarters.
HRT Financial'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 $268K in Q2 2021.
15 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 Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.