ICM
GENI.WS

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

Ionic Capital Management’s Portfolio GENI.WS Stock Details GENI.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$750K Buy
2022
Q2 		$449K Hold
2022
Q1 		$1.07M Hold
2021
Q4 		$2.23M Buy
2021
Q3 		$3.7M Buy
2021
Q2 		$3.36M Buy