AC
AKICW

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

Aristeia Capital’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
Q1 		– Sell
-157,452
Closed -$108K – 900
2021
Q4 		$108K Hold
157,452
– – ﹤0.01% 572
2021
Q3 		$92K Hold
157,452
– – ﹤0.01% 512
2021
Q2 		$156K Buy
+157,452
New +$134K ﹤0.01% 462

Other funds holding AKICW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital's AKICW Position: Q1 2022 in Review

Aristeia Capital sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q1 2022, closing a stake of 157,452 shares — an estimated $108K sold.

Aristeia Capital first reported a position in AKICW in Q2 2021 and held it in 3 quarters. The position peaked at $156K in Q2 2021. 33 funds tracked by Wall St. Rank hold AKICW as of Q1 2022.

  • Aristeia Capital reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 157,452 Sports Ventures Acquisition Corp. Warrant shares in Q1 2022, an estimated $108K.
  • Aristeia Capital first reported a position in Sports Ventures Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Aristeia Capital's Sports Ventures Acquisition Corp. Warrant position peaked at $156K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.