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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,027,237	Closed	-$750K	–	482
2022 Q3	$750K	Buy	1,027,237 +7,039	+0.7%	+$4.78K	0.1%	189
2022 Q2	$449K	Hold	1,020,198	–	–	0.05%	218
2022 Q1	$1.07M	Hold	1,020,198	–	–	0.12%	172
2021 Q4	$2.23M	Buy	1,020,198 +501,621	+97%	+$2.37M	0.28%	110
2021 Q3	$3.7M	Buy	518,577 +95,218	+22%	+$700K	0.47%	66
2021 Q2	$3.36M	Buy	+423,359	New	+$3.53M	0.35%	85

Other funds holding GENI.WS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

DCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

BRWA

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ionic Capital Management's GENI.WS Position: Q4 2022 in Review

Ionic 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 Q4 2022, closing a stake of 1,027,237 shares — an estimated $750K sold.

Ionic Capital Management first reported a position in GENI.WS in Q2 2021 and held it in 6 quarters. The position peaked at $3.7M in Q3 2021. 14 funds tracked by Wall St. Rank hold GENI.WS as of Q4 2022.

Ionic 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 Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 1,027,237 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 Q4 2022, an estimated $750K.
Ionic 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $3.7M in Q3 2021.
14 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 Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.