Basso Capital Management’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,202
| Closed | -$916K | – | 615 |
|
|
2022
Q2 | $916K | Sell |
93,202
-18,357
| -16% | -$180K | 0.1% | 301 |
|
|
2022
Q1 | $1.1M | Sell |
111,559
-50,000
| -31% | -$494K | 0.11% | 287 |
|
|
2021
Q4 | $1.57M | Hold |
161,559
| – | – | 0.17% | 203 |
|
|
2021
Q3 | $1.57M | Buy |
161,559
+4,867
| +3% | +$47.4K | 0.18% | 191 |
|
|
2021
Q2 | $1.52M | Buy |
156,692
+5,250
| +3% | +$51K | 0.19% | 182 |
|
|
2021
Q1 | $1.46M | Buy |
+151,442
| New | +$1.46M | 0.22% | 150 |
|