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 | 2024 - Q1 (2024-03-31) | $3,083,400 | 6.77% | 540,000 | $6.42 |
2 | 2023 - Q4 (2023-12-31) | $3,337,200 | 8.09% | 540,000 | $5.38 |
3 | 2023 - Q3 (2023-09-30) | $2,665,000 | 7.2% | 500,000 | $6.62 |
4 | 2023 - Q2 (2023-06-30) | $2,228,400 | 4.57% | 360,000 | $5.02 |
5 | 2023 - Q1 (2023-03-31) | $1,245,000 | 2.74% | 250,000 | $4.69 |
6 | 2022 - Q4 (2022-12-31) | $892,500 | 2.43% | 250,000 | $4.39 |
7 | 2022 - Q3 (2022-09-30) | $918,000 | 1.37% | 250,000 | $3.60 |
The displayed share prices are average quarterly stock market prices.