Berry Street Capital Management’s Sports Ventures Acquisition Corp. Unit AKICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-117,000	Closed	-$1.18M	–	95
2021 Q2	$1.18M	Buy	117,000 +17,000	+17%	+$172K	0.1%	48
2021 Q1	$988K	Buy	+100,000	New	+$988K	0.11%	57