Adage Capital Partners’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.28M | 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 | +$9.62M | 0.02% | 692 |
|