Morgan Stanley’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-283
Closed -$254 7983
2022
Q4
$254 Hold
283
﹤0.01% 7623
2022
Q3
$0 Hold
283
﹤0.01% 8060
2022
Q2
$0 Hold
283
﹤0.01% 8154
2022
Q1
$0 Hold
283
﹤0.01% 8266
2021
Q4
$1K Hold
283
﹤0.01% 7927
2021
Q3
$2K Hold
283
﹤0.01% 7710
2021
Q2
$2K Buy
+283
New +$2.36K ﹤0.01% 7560

Morgan Stanley's GENI.WS Position: Q1 2023 in Review

Morgan Stanley 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 Q1 2023, closing a stake of 283 shares — an estimated $254 sold.

Morgan Stanley first reported a position in GENI.WS in Q2 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 0 funds tracked by Wall St. Rank hold GENI.WS as of Q1 2023.

  • Morgan Stanley 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 Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 283 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 Q1 2023, an estimated $254.
  • Morgan Stanley 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 7 quarters.
  • Morgan Stanley'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 $2K in Q3 2021.
  • 0 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 Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.