RPO LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-94,566
Closed -$85.1K 220
2022
Q4
$85.1K Buy
+94,566
New +$92.9K 0.03% 128

RPO LLC's GENI.WS Position: Q1 2023 in Review

RPO LLC 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 94,566 shares — an estimated $85.1K sold.

RPO LLC first reported a position in GENI.WS in Q4 2022 and held it in 1 quarter. The position peaked at $85.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold GENI.WS as of Q1 2023.

  • RPO LLC 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.
  • RPO LLC sold 94,566 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 $85.1K.
  • RPO LLC 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 Q4 2022 and held it in 1 quarter.
  • RPO LLC'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 $85.1K 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 RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.