Weiss Asset Management’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

Weiss Asset Management’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 Q4	–	Sell	-196,729	Closed	-$144K	–	744
2022 Q3	$144K	Hold	196,729	–	–	﹤0.01%	584
2022 Q2	$87K	Hold	196,729	–	–	﹤0.01%	554
2022 Q1	$207K	Buy	196,729 +1,035	+0.5%	+$1.54K	﹤0.01%	706
2021 Q4	$429K	Buy	+195,694	New	+$925K	0.01%	558

Other funds holding GENI.WS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

DCM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BCM

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

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

BRWA

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Weiss Asset Management's GENI.WS Position: Q4 2022 in Review

Weiss Asset Management 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 Q4 2022, closing a stake of 196,729 shares — an estimated $144K sold.

Weiss Asset Management first reported a position in GENI.WS in Q4 2021 and held it in 4 quarters. The position peaked at $429K in Q4 2021. 14 funds tracked by Wall St. Rank hold GENI.WS as of Q4 2022.

Weiss Asset Management 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 Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 196,729 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 Q4 2022, an estimated $144K.
Weiss Asset Management 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 4 quarters.
Weiss Asset Management'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 $429K in Q4 2021.
14 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 Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.