Walleye Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,196
| Closed | -$19.1K | – | 3049 |
|
|
2022
Q4 | $19.1K | Buy |
+21,196
| New | +$19.1K | ﹤0.01% | 1698 |
|
|
2022
Q2 | – | Sell |
-111,289
| Closed | -$117K | – | 2768 |
|
|
2022
Q1 | $117K | Sell |
111,289
-210,602
| -65% | -$221K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $705K | Sell |
321,891
-117,059
| -27% | -$256K | 0.02% | 759 |
|
|
2021
Q3 | $3.13K | Buy |
438,950
+270,068
| +160% | +$1.93K | 0.09% | 141 |
|
|
2021
Q2 | $1.34K | Buy |
+168,882
| New | +$1.34K | 0.05% | 326 |
|