Serengeti Asset Management’s Genius Sports GENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$563K	–	37
2022 Q2	$563K	Buy	+250,000	New	+$563K	1.79%	7
2021 Q4	–	Sell	-50,000	Closed	-$933K	–	45
2021 Q3	$933K	Buy	+50,000	New	+$933K	0.03%	19