Skaana Management’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
-200,944
Closed -$181K 205
2022
Q4
$181K Buy
+200,944
New +$197K 0.04% 85

Skaana Management's GENI.WS Position: Q1 2023 in Review

Skaana Management 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 200,944 shares — an estimated $181K sold.

Skaana Management first reported a position in GENI.WS in Q4 2022 and held it in 1 quarter. The position peaked at $181K in Q4 2022. 0 funds tracked by Wall St. Rank hold GENI.WS as of Q1 2023.

  • Skaana Management 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.
  • Skaana Management sold 200,944 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 $181K.
  • Skaana Management 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.
  • Skaana Management'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 $181K 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 Skaana Management's 13F filing for Q1 2023, filed 15 May 2023.