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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,922	Closed	-$23K	–	26
2022 Q3	$23K	Hold	31,922	–	–	0.01%	24
2022 Q2	$14K	Hold	31,922	–	–	0.01%	21
2022 Q1	$34K	Hold	31,922	–	–	0.01%	31
2021 Q4	$70K	Hold	31,922	–	–	0.02%	73
2021 Q3	$228K	Hold	31,922	–	–	0.07%	70
2021 Q2	$253K	Buy	+31,922	New	+$267K	0.07%	68

Other funds holding GENI.WS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Northern Right Capital Management's GENI.WS Position: Q4 2022 in Review

Northern Right Capital Management 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 2022, closing a stake of 31,922 shares — an estimated $23K sold.

Northern Right Capital Management first reported a position in GENI.WS in Q2 2021 and held it in 6 quarters. The position peaked at $253K in Q2 2021. 14 funds tracked by Wall St. Rank hold GENI.WS as of Q4 2022.

Northern Right Capital Management 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 2022 after selling out during the quarter.
Northern Right Capital Management sold 31,922 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 2022, an estimated $23K.
Northern Right Capital Management 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 6 quarters.
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 position peaked at $253K in Q2 2021.
14 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 2022.

Based on Northern Right Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.