Hedge Fund - Raine Capital
Genius Sports Ltd (GENI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $8.35 |
| 2 | 2024 - Q3 (2024-09-30) | $2,357,583 | 1.05% | 300,712 | $6.95 |
| 3 | 2024 - Q2 (2024-06-30) | $1,638,881 | 0.79% | 300,712 | $5.34 |
| 4 | 2024 - Q1 (2024-03-31) | $1,717,066 | 0.73% | 300,712 | $6.42 |
| 5 | 2023 - Q4 (2023-12-31) | $1,858,401 | 0.52% | 300,712 | $5.38 |
| 6 | 2023 - Q3 (2023-09-30) | $1,602,795 | 0.46% | 300,712 | $6.62 |
| 7 | 2023 - Q2 (2023-06-30) | $1,861,408 | 0.47% | 300,712 | $5.02 |
| 8 | 2023 - Q1 (2023-03-31) | $1,497,546 | 0.3% | 300,712 | $4.69 |
| 9 | 2022 - Q4 (2022-12-31) | $1,073,542 | 0.26% | 300,712 | $4.39 |
| 10 | 2022 - Q3 (2022-09-30) | $1,103,613 | 0.21% | 300,712 | $3.60 |
| 11 | 2022 - Q2 (2022-06-30) | $676,602 | 0.11% | 300,712 | $3.37 |
| 12 | 2022 - Q1 (2022-03-31) | $1,383,276 | 0.16% | 300,712 | $5.76 |
| 13 | 2021 - Q4 (2021-12-31) | $1,495,000 | 0.12% | 196,721 | $13.48 |
| 14 | 2021 - Q3 (2021-09-30) | $3,670,000 | 0.19% | 196,721 | $18.31 |
| 15 | 2021 - Q2 (2021-06-30) | $3,692,000 | 0.13% | 196,721 | $19.73 |
The displayed share prices are average quarterly stock market prices.