K2 Principal Fund’s Genius Sports GENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.4M	Buy	+230,364	New	+$2.4M	0.33%	75
2025 Q1	–	Sell	-200,000	Closed	-$1.73M	–	287
2024 Q4	$1.73M	Buy	+200,000	New	+$1.73M	0.19%	97