Hedge Fund - Samjo Capital
Genius Sports Ltd (GENI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $21,742,625 | 8.4% | 1,973,015 | $10.91 |
| 2 | 2025 - Q3 (2025-09-30) | $20,054,362 | 7.66% | 1,619,900 | $11.96 |
| 3 | 2025 - Q2 (2025-06-30) | $18,779,800 | 7.92% | 1,805,750 | $10.00 |
| 4 | 2025 - Q1 (2025-03-31) | $22,275,754 | 9.44% | 2,225,350 | $9.27 |
| 5 | 2024 - Q4 (2024-12-31) | $25,802,518 | 9.72% | 2,982,950 | $8.35 |
| 6 | 2024 - Q3 (2024-09-30) | $27,830,432 | 9.6% | 3,549,800 | $6.95 |
| 7 | 2024 - Q2 (2024-06-30) | $20,699,645 | 7.7% | 3,798,100 | $5.34 |
| 8 | 2024 - Q1 (2024-03-31) | $19,223,001 | 6.76% | 3,366,550 | $6.42 |
| 9 | 2023 - Q4 (2023-12-31) | $24,769,440 | 8.77% | 4,008,000 | $5.38 |
| 10 | 2023 - Q3 (2023-09-30) | $21,538,530 | 8.47% | 4,041,000 | $6.62 |
| 11 | 2023 - Q2 (2023-06-30) | $11,482,450 | 9.62% | 1,855,000 | $5.02 |
| 12 | 2023 - Q1 (2023-03-31) | $8,804,640 | 7.98% | 1,768,000 | $4.69 |
| 13 | 2022 - Q4 (2022-12-31) | $5,783,400 | 6.09% | 1,620,000 | $4.39 |
| 14 | 2022 - Q3 (2022-09-30) | $5,872,000 | 7.16% | 1,600,000 | $3.60 |
| 15 | 2022 - Q2 (2022-06-30) | $2,216,000 | 2.7% | 985,000 | $3.37 |
The displayed share prices are average quarterly stock market prices.
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