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

Walleye Capital’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	-21,196	Closed	-$19.1K	–	4671
2022 Q4	$19.1K	Buy	+21,196	New	+$20.8K	﹤0.01%	2672
2022 Q2	–	Sell	-111,289	Closed	-$117K	–	2834
2022 Q1	$117K	Sell	111,289 -210,602	-65%	-$314K	﹤0.01%	1705
2021 Q4	$705K	Sell	321,891 -117,059	-27%	-$554K	0.02%	779
2021 Q3	$3.13K	Buy	438,950 +270,068	+160%	+$1.98M	0.09%	152
2021 Q2	$1.34K	Buy	+168,882	New	+$1.41M	0.05%	340

Walleye Capital's GENI.WS Position: Q1 2023 in Review

Walleye Capital 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 21,196 shares — an estimated $19.1K sold.

Walleye Capital first reported a position in GENI.WS in Q2 2021 and held it in 5 quarters. The position peaked at $705K in Q4 2021. 0 funds tracked by Wall St. Rank hold GENI.WS as of Q1 2023.

Walleye Capital 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.
Walleye Capital sold 21,196 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 $19.1K.
Walleye Capital 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 5 quarters.
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 position peaked at $705K in Q4 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.