UBS Group’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

UBS Group’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	-9,376	Closed	-$8.44K	–	11477
2022 Q4	$8.44K	Buy	+9,376	New	+$9.21K	﹤0.01%	8771
2022 Q1	–	Sell	-1,118	Closed	-$2K	–	11339
2021 Q4	$2K	Buy	+1,118	New	+$5.29K	﹤0.01%	9903
2021 Q3	–	Sell	-846	Closed	-$7K	–	10430
2021 Q2	$7K	Buy	+846	New	+$7.06K	﹤0.01%	8384

UBS Group's GENI.WS Position: Q1 2023 in Review

UBS Group 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 9,376 shares — an estimated $8.44K sold.

UBS Group first reported a position in GENI.WS in Q2 2021 and held it in 3 quarters. The position peaked at $8.44K in Q4 2022. 0 funds tracked by Wall St. Rank hold GENI.WS as of Q1 2023.

UBS Group 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.
UBS Group sold 9,376 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 $8.44K.
UBS Group 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 3 quarters.
UBS Group'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 $8.44K 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.