NRCM
GENI.WS

Northern Right 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

Northern Right Capital Management’s Portfolio GENI.WS Stock Details GENI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,922
Closed -$23K – 26
2022
Q3 		$23K Hold
31,922
– – 0.01% 23
2022
Q2 		$14K Hold
31,922
– – 0.01% 19
2022
Q1 		$34K Hold
31,922
– – 0.01% 27
2021
Q4 		$70K Hold
31,922
– – 0.02% 70
2021
Q3 		$228K Hold
31,922
– – 0.07% 65
2021
Q2 		$253K Buy
+31,922
New +$253K 0.07% 62