Quinn Opportunity Partners’s Genius Sports GENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,404	Closed	-$211K	–	214
2023 Q1	$211K	Sell	42,404 -15,200	-26%	-$75.7K	0.02%	197
2022 Q4	$206K	Sell	57,604 -5,000	-8%	-$17.9K	0.03%	162
2022 Q3	$230K	Sell	62,604 -65,500	-51%	-$240K	0.03%	155
2022 Q2	$288K	Buy	+128,104	New	+$288K	0.03%	163