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
GENI.WS was delisted on the 20th of January, 2023.
15 hedge funds and large institutions have $1.59M invested 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 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 7 closing their positions.
12% less funds holding
Funds holding: 17 → 15 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
60% less capital invested
Capital invested by funds: $3.94M → $1.59M (-$2.35M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$47.4K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
+$14.5K |
| 3 |
SCM
Saba Capital Management
New York
|
+$9.43K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$9.29K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$817 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$117K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$35K |
| 3 |
BlackRock
New York
|
-$30.1K |
| 4 |
VF
Virtu Financial
New York
|
-$28K |
| 5 |
HF
HRT Financial
New York
|
-$20K |
GENI.WS Hedge Fund Activity: Q2 2022 in Review
15 of the 5,937 institutional investors tracked by Wall St. Rank 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 (GENI.WS) for Q2 2022, worth a combined $1.59M — down 60% from $3.94M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GENI.WS and 5 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $47.4K. The largest seller was Walleye Capital, exiting entirely with an estimated $117K sold.
- 15 institutional investors held 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) as of Q2 2022, down from 17 in Q1 2022.
- Funds reported $1.59M of Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share stock for Q2 2022, down 60% quarter-over-quarter.
- 5 funds opened new Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share positions in Q2 2022 and 7 closed out, a net change of -2 holders.
- The largest Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share buyer in Q2 2022 was B. Riley Wealth Advisors, an estimated $47.4K added.
- The largest Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share seller in Q2 2022 was Walleye Capital, an estimated $117K sold.
Based on aggregated 13F filings for Q2 2022.