Osaic Holdings’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

Osaic Holdings’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
2023 Q1	–	Sell	-10,000	Closed	-$9K	–	7696
2022 Q4	$9K	Hold	10,000	–	–	﹤0.01%	6024
2022 Q3	$7K	Buy	10,000 +5,500	+122%	+$3.73K	﹤0.01%	6243
2022 Q2	$2K	Hold	4,500	–	–	﹤0.01%	6988
2022 Q1	$5K	Buy	+4,500	New	+$6.71K	﹤0.01%	6546

Osaic Holdings's GENI.WS Position: Q1 2023 in Review

Osaic Holdings 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 10,000 shares — an estimated $9K sold.

Osaic Holdings first reported a position in GENI.WS in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q4 2022. 0 funds tracked by Wall St. Rank hold GENI.WS as of Q1 2023.

Osaic Holdings 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.
Osaic Holdings sold 10,000 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 $9K.
Osaic Holdings 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 Q1 2022 and held it in 4 quarters.
Osaic Holdings'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 $9K in Q4 2022.
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 Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.