Number of Shares
712,487.00
Current Holdings Value*
$3.88 Mil
% of Portfolio
4.5%
Total Estimate Gain
$-2.58 Mil
% of Total Estimate Gain
-24.19%

Master Total Return Portfolio's Genius Sports Ltd Holding Summary

As of 2024-06-30, MASTER BOND LLC held 712,487.00 shares of Genius Sports Ltd(GENI), totaling $3.88 Mil. This investment constitutes 4.5% of their stock portfolio, and MASTER BOND LLC now holds 0.34% of the outstanding Genius Sports Ltd(GENI) stock.

The initial trade took place in 2021Q3. And since then Master Total Return Portfolio has made 2 purchases of GENI, at an average price of $13.65, for a total of 780,658.00 shares. In addition, there have been 1 sales at an average price of $5.76 for 68,171.00 shares. Based on historical transaction data and GENI's current price of $10.79, Master Total Return Portfolio's estimated gain on his GENI holdings is $-2.58 Mil, reflecting a -24.19% gain to date.

Master Total Return Portfolio GENI ($10.79) Holding Chart

Master Total Return Portfolio GENI ($10.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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