Taconic Capital Advisors’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

Taconic Capital Advisors’s Portfolio GENI.WS Stock Details GENI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,000	Closed	-$10K	–	715
2022 Q2	$10K	Buy	+23,000	New	+$14.5K	﹤0.01%	658
2022 Q1	–	Sell	-66,666	Closed	-$146K	–	753
2021 Q4	$146K	Buy	+66,666	New	+$315K	﹤0.01%	406

Other funds holding GENI.WS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Taconic Capital Advisors's GENI.WS Position: Q3 2022 in Review

Taconic Capital Advisors 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 Q3 2022, closing a stake of 23,000 shares — an estimated $10K sold.

Taconic Capital Advisors first reported a position in GENI.WS in Q4 2021 and held it in 2 quarters. The position peaked at $146K in Q4 2021. 12 funds tracked by Wall St. Rank hold GENI.WS as of Q3 2022.

Taconic Capital Advisors 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 Q3 2022 after selling out during the quarter.
Taconic Capital Advisors sold 23,000 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 Q3 2022, an estimated $10K.
Taconic Capital Advisors 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 2021 and held it in 2 quarters.
Taconic Capital Advisors'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 $146K in Q4 2021.
12 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 Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.