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

Basso Capital Management’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 Q3	–	Sell	-93,202	Closed	-$916K	–	615
2022 Q2	$916K	Sell	93,202 -18,357	-16%	-$181K	0.1%	301
2022 Q1	$1.1M	Sell	111,559 -50,000	-31%	-$492K	0.11%	290
2021 Q4	$1.57M	Hold	161,559	–	–	0.17%	203
2021 Q3	$1.57M	Buy	161,559 +4,867	+3%	+$47.2K	0.18%	192
2021 Q2	$1.52M	Buy	156,692 +5,250	+3%	+$51.4K	0.19%	182
2021 Q1	$1.46M	Buy	+151,442	New	+$1.49M	0.22%	150

Other funds holding AKIC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Basso Capital Management's AKIC Position: Q3 2022 in Review

Basso Capital Management sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q3 2022, closing a stake of 93,202 shares — an estimated $916K sold.

Basso Capital Management first reported a position in AKIC in Q1 2021 and held it in 6 quarters. The position peaked at $1.57M in Q4 2021. 70 funds tracked by Wall St. Rank hold AKIC as of Q3 2022.

Basso Capital Management reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 93,202 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $916K.
Basso Capital Management first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $1.57M in Q4 2021.
70 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.