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.
14 hedge funds and large institutions have $4.3M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
61% more capital invested
Capital invested by funds: $2.67M → $4.3M (+$1.62M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
17% more funds holding
Funds holding: 12 → 14 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.76M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$227K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
+$197K |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
+$92.9K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$750K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$144K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$68.2K |
| 4 |
SCM
Saba Capital Management
New York
|
-$27K |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$23K |
GENI.WS Hedge Fund Activity: Q4 2022 in Review
14 of the 6,238 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 Q4 2022, worth a combined $4.3M — up 61% from $2.67M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GENI.WS positions and 5 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $1.76M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $750K sold.
- 14 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 Q4 2022, up from 12 in Q3 2022.
- Funds reported $4.3M 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 Q4 2022, up 61% quarter-over-quarter.
- 7 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 Q4 2022 and 5 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 Q4 2022 was CSS LLC, an estimated $1.76M 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 Q4 2022 was Ionic Capital Management, an estimated $750K sold.
Based on aggregated 13F filings for Q4 2022.