Ionic 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,027,237
| Closed | -$750K | – | 423 |
|
|
2022
Q3 | $750K | Buy |
1,027,237
+7,039
| +0.7% | +$5.14K | 0.1% | 120 |
|
|
2022
Q2 | $449K | Hold |
1,020,198
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $1.07M | Hold |
1,020,198
| – | – | 0.12% | 125 |
|
|
2021
Q4 | $2.23M | Buy |
1,020,198
+501,621
| +97% | +$1.1M | 0.28% | 83 |
|
|
2021
Q3 | $3.7M | Buy |
518,577
+95,218
| +22% | +$680K | 0.47% | 56 |
|
|
2021
Q2 | $3.36M | Buy |
+423,359
| New | +$3.36M | 0.35% | 71 |
|