Adage Capital Partners’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,973
| Closed | -$5K | – | 1140 |
|
|
2022
Q2 | $5K | Sell |
68,973
-139,838
| -67% | -$10.1K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $251K | Sell |
208,811
-114,522
| -35% | -$138K | ﹤0.01% | 994 |
|
|
2021
Q4 | $197K | Hold |
323,333
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $191K | Sell |
323,333
-10,000
| -3% | -$5.91K | ﹤0.01% | 989 |
|
|
2021
Q2 | $330K | Hold |
333,333
| – | – | ﹤0.01% | 976 |
|
|
2021
Q1 | $302K | Buy |
+333,333
| New | +$302K | ﹤0.01% | 933 |
|