AQR Arbitrage’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-103,410
Closed -$1.01M 1377
2021
Q3
$1.01M Buy
103,410
+24,454
+31% +$237K 0.03% 444
2021
Q2
$767K Buy
+78,956
New +$773K 0.02% 530

Other funds holding AKIC

AQR Arbitrage's AKIC Position: Q4 2021 in Review

AQR Arbitrage sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q4 2021, closing a stake of 103,410 shares — an estimated $1.01M sold.

AQR Arbitrage first reported a position in AKIC in Q2 2021 and held it in 2 quarters. The position peaked at $1.01M in Q3 2021. 71 funds tracked by Wall St. Rank hold AKIC as of Q4 2021.

  • AQR Arbitrage reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 103,410 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $1.01M.
  • AQR Arbitrage first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • AQR Arbitrage's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $1.01M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.