Westerly Capital Management, LLC Genius Sports LTD Transaction History

Westerly Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.19 $503,000 - $619,000	100,000 Added 50.0%	300,000 $1.64 Million
Q1 2024 May 15, 2024	SELL	$5.44 - $7.67 $1.77 Million - $2.49 Million	-325,000 Reduced 61.9%	200,000 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$4.69 - $6.45 $4.1 Million - $5.64 Million	-875,000 Reduced 62.5%	525,000 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$5.27 - $7.96 $2.82 Million - $4.26 Million	535,000 Added 61.85%	1,400,000 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$3.59 - $6.31 $484,650 - $851,850	-135,000 Reduced 13.5%	865,000 $5.35 Million
Q1 2023 May 15, 2023	SELL	$3.39 - $5.68 $1.24 Million - $2.07 Million	-365,000 Reduced 26.74%	1,000,000 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$3.14 - $5.43 $518,100 - $895,950	165,000 Added 13.75%	1,365,000 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$0.78 - $4.79 $234,000 - $1.44 Million	300,000 Added 33.33%	1,200,000 $4.4 Million
Q2 2022 Aug 15, 2022	BUY	$2.25 - $4.67 $1.06 Million - $2.19 Million	470,000 Added 109.3%	900,000 $2.03 Million
Q1 2022 May 16, 2022	BUY	$4.26 - $7.87 $979,800 - $1.81 Million	230,000 Added 115.0%	430,000 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$6.92 - $19.69 $1.38 Million - $3.94 Million	200,000 New	200,000 $1.52 Million

172

166M

3.32M

275K

Ticker GENI
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 199,575,008
Market Cap $1.74B
Description
Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sport...

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