TRCT
GENI.WS

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
2023
Q1 		– Sell
-52
Closed -$52 – 6737
2022
Q4 		$0 Hold
52
– – ﹤0.01% 6739
2022
Q3 		$0 Hold
52
– – ﹤0.01% 6827
2022
Q2 		$0 Hold
52
– – ﹤0.01% 6886
2022
Q1 		$0 Hold
52
– – ﹤0.01% 6953
2021
Q4 		$0 Hold
52
– – ﹤0.01% 6863
2021
Q3 		$0 Sell
52
-14
-21% -$103 ﹤0.01% 6413
2021
Q2 		$1K Buy
+66
New +$551 ﹤0.01% 5327

Tower Research Capital (TRC)'s GENI.WS Position: Q1 2023 in Review

Tower Research Capital (TRC) 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 52 shares — an estimated $52 sold.

Tower Research Capital (TRC) first reported a position in GENI.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold GENI.WS as of Q1 2023.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 52 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 $52.
  • Tower Research Capital (TRC) 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 Q2 2021 and held it in 7 quarters.
  • Tower Research Capital (TRC)'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 $1K in Q2 2021.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.