AA
AKICW

AQR Arbitrage’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-18,320
Closed -$1K – 1306
2022
Q3 		$1K Hold
18,320
– – ﹤0.01% 1442
2022
Q2 		$1K Hold
18,320
– – ﹤0.01% 1501
2022
Q1 		$22K Hold
18,320
– – ﹤0.01% 1100
2021
Q4 		$178K Hold
18,320
– – ﹤0.01% 1129
2021
Q3 		$11K Hold
18,320
– – ﹤0.01% 1149
2021
Q2 		$18K Buy
+18,320
New +$15.6K ﹤0.01% 1078

Other funds holding AKICW

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

AQR Arbitrage's AKICW Position: Q4 2022 in Review

AQR Arbitrage sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q4 2022, closing a stake of 18,320 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in AKICW in Q2 2021 and held it in 6 quarters. The position peaked at $178K in Q4 2021. 1 fund tracked by Wall St. Rank holds AKICW as of Q4 2022.

  • AQR Arbitrage reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 18,320 Sports Ventures Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • AQR Arbitrage first reported a position in Sports Ventures Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Sports Ventures Acquisition Corp. Warrant position peaked at $178K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.