Wellington Management 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-226,400
Closed -$1.62M 2340
2021
Q3
$1.62M Hold
226,400
﹤0.01% 1723
2021
Q2
$1.8M Buy
+226,400
New +$1.8M ﹤0.01% 1699