Adage Capital Partners’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

Adage Capital Partners’s Portfolio AKIC Stock Details AKIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-566,667	Closed	-$5.57M	–	1139
2022 Q2	$5.57M	Hold	566,667	–	–	0.01%	787
2022 Q1	$5.6M	Sell	566,667 -433,333	-43%	-$4.26M	0.01%	818
2021 Q4	$9.74M	Hold	1,000,000	–	–	0.02%	706
2021 Q3	$9.73M	Hold	1,000,000	–	–	0.02%	696
2021 Q2	$9.71M	Hold	1,000,000	–	–	0.02%	704
2021 Q1	$9.62M	Buy	+1,000,000	New	+$9.87M	0.02%	692

Other funds holding AKIC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Adage Capital Partners's AKIC Position: Q3 2022 in Review

Adage Capital Partners sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q3 2022, closing a stake of 566,667 shares — an estimated $5.57M sold.

Adage Capital Partners first reported a position in AKIC in Q1 2021 and held it in 6 quarters. The position peaked at $9.74M in Q4 2021. 70 funds tracked by Wall St. Rank hold AKIC as of Q3 2022.

Adage Capital Partners reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Adage Capital Partners sold 566,667 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $5.57M.
Adage Capital Partners first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Adage Capital Partners's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $9.74M in Q4 2021.
70 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.