Jane Street’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

Jane Street’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	-14,827	Closed	-$16K	–	11373
2022 Q1	$16K	Sell	14,827 -8,417	-36%	-$12.5K	﹤0.01%	10004
2021 Q4	$51K	Buy	23,244 +11,695	+101%	+$55.3K	﹤0.01%	9533
2021 Q3	$82K	Buy	+11,549	New	+$84.9K	﹤0.01%	9378

Other funds holding GENI.WS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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 $337M AUM 63.03% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Jane Street's GENI.WS Position: Q2 2022 in Review

Jane Street 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 14,827 shares — an estimated $16K sold.

Jane Street first reported a position in GENI.WS in Q3 2021 and held it in 3 quarters. The position peaked at $82K in Q3 2021. 15 funds tracked by Wall St. Rank hold GENI.WS as of Q2 2022.

Jane Street 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.
Jane Street sold 14,827 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 $16K.
Jane Street 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 Q3 2021 and held it in 3 quarters.
Jane Street'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 $82K in Q3 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 Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.