Hedge Fund - P.A.W. CAPITAL PARTNERS
Genius Sports Ltd (GENI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,403,400 | 8.42% | 340,000 | $9.27 |
| 2 | 2024 - Q4 (2024-12-31) | $3,460,000 | 6.59% | 400,000 | $8.35 |
| 3 | 2024 - Q3 (2024-09-30) | $3,645,600 | 8.21% | 465,000 | $6.95 |
| 4 | 2024 - Q2 (2024-06-30) | $2,943,000 | 7.18% | 540,000 | $5.34 |
| 5 | 2024 - Q1 (2024-03-31) | $3,083,400 | 6.77% | 540,000 | $6.42 |
| 6 | 2023 - Q4 (2023-12-31) | $3,337,200 | 8.09% | 540,000 | $5.38 |
| 7 | 2023 - Q3 (2023-09-30) | $2,665,000 | 7.2% | 500,000 | $6.62 |
| 8 | 2023 - Q2 (2023-06-30) | $2,228,400 | 4.57% | 360,000 | $5.02 |
| 9 | 2023 - Q1 (2023-03-31) | $1,245,000 | 2.74% | 250,000 | $4.69 |
| 10 | 2022 - Q4 (2022-12-31) | $892,500 | 2.43% | 250,000 | $4.39 |
| 11 | 2022 - Q3 (2022-09-30) | $918,000 | 1.37% | 250,000 | $3.60 |
The displayed share prices are average quarterly stock market prices.