Paloma Partners’s Genius Sports GENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-88,757	Closed	-$408K	–	886
2022 Q1	$408K	Sell	88,757 -29,957	-25%	-$138K	0.01%	653
2021 Q4	$902K	Buy	+118,714	New	+$902K	0.01%	592