Balyasny Asset Management’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

Balyasny Asset Management’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	-200,000	Closed	-$14K	–	3413
2022 Q3	$14K	Hold	200,000	–	–	﹤0.01%	2620
2022 Q2	$10K	Buy	200,000 +105,691	+112%	+$84.4K	﹤0.01%	2590
2022 Q1	$104K	Hold	94,309	–	–	﹤0.01%	2135
2021 Q4	$65K	Hold	94,309	–	–	﹤0.01%	2031
2021 Q3	$56K	Buy	+94,309	New	+$70.2K	﹤0.01%	1767

Other funds holding AKICW

AFM

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

Balyasny Asset Management's AKICW Position: Q4 2022 in Review

Balyasny Asset Management sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q4 2022, closing a stake of 200,000 shares — an estimated $14K sold.

Balyasny Asset Management first reported a position in AKICW in Q3 2021 and held it in 5 quarters. The position peaked at $104K in Q1 2022. 1 fund tracked by Wall St. Rank holds AKICW as of Q4 2022.

Balyasny Asset Management reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 200,000 Sports Ventures Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
Balyasny Asset Management first reported a position in Sports Ventures Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Balyasny Asset Management's Sports Ventures Acquisition Corp. Warrant position peaked at $104K in Q1 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.