Murchinson’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

Murchinson’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
2021 Q4	–	Sell	-60,500	Closed	-$432K	–	171
2021 Q3	$432K	Buy	60,500 +600	+1%	+$4.41K	0.21%	46
2021 Q2	$476K	Buy	+59,900	New	+$500K	0.17%	56

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

TCA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Murchinson's GENI.WS Position: Q4 2021 in Review

Murchinson 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 2021, closing a stake of 60,500 shares — an estimated $432K sold.

Murchinson first reported a position in GENI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $476K in Q2 2021. 16 funds tracked by Wall St. Rank hold GENI.WS as of Q4 2021.

Murchinson 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 2021 after selling out during the quarter.
Murchinson sold 60,500 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 2021, an estimated $432K.
Murchinson 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 2 quarters.
Murchinson'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 $476K in Q2 2021.
16 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 2021.

Based on Murchinson's 13F filing for Q4 2021, filed 14 Feb 2022.