Aristeia Capital’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

Aristeia Capital’s Portfolio AKIC Stock Details AKIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-472,356	Closed	-$4.7M	–	590
2022 Q3	$4.7M	Hold	472,356	–	–	0.08%	294
2022 Q2	$4.64M	Hold	472,356	–	–	0.08%	279
2022 Q1	$4.67M	Hold	472,356	–	–	0.08%	269
2021 Q4	$4.6M	Hold	472,356	–	–	0.08%	280
2021 Q3	$4.6M	Hold	472,356	–	–	0.09%	261
2021 Q2	$4.59M	Buy	+472,356	New	+$4.62M	0.09%	259

Other funds holding AKIC

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristeia Capital's AKIC Position: Q4 2022 in Review

Aristeia Capital sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q4 2022, closing a stake of 472,356 shares — an estimated $4.7M sold.

Aristeia Capital first reported a position in AKIC in Q2 2021 and held it in 6 quarters. The position peaked at $4.7M in Q3 2022. 1 fund tracked by Wall St. Rank holds AKIC as of Q4 2022.

Aristeia Capital reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 472,356 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.7M.
Aristeia Capital first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $4.7M in Q3 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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