Adage Capital Partners’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,973	Closed	-$5K	–	1140
2022 Q2	$5K	Sell	68,973 -139,838	-67%	-$112K	﹤0.01%	1075
2022 Q1	$251K	Sell	208,811 -114,522	-35%	-$112K	﹤0.01%	994
2021 Q4	$197K	Hold	323,333	–	–	﹤0.01%	988
2021 Q3	$191K	Sell	323,333 -10,000	-3%	-$7.44K	﹤0.01%	989
2021 Q2	$330K	Hold	333,333	–	–	﹤0.01%	976
2021 Q1	$302K	Buy	+333,333	New	+$367K	﹤0.01%	933

Other funds holding AKICW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Adage Capital Partners sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q3 2022, closing a stake of 68,973 shares — an estimated $5K sold.

Adage Capital Partners first reported a position in AKICW in Q1 2021 and held it in 6 quarters. The position peaked at $330K in Q2 2021. 33 funds tracked by Wall St. Rank hold AKICW as of Q3 2022.

Adage Capital Partners reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Adage Capital Partners sold 68,973 Sports Ventures Acquisition Corp. Warrant shares in Q3 2022, an estimated $5K.
Adage Capital Partners first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Adage Capital Partners's Sports Ventures Acquisition Corp. Warrant position peaked at $330K in Q2 2021.
33 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q3 2022.

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