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

Boothbay Fund 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	-377,590	Closed	-$3.71M	–	2784
2022 Q2	$3.71M	Buy	377,590 +195,682	+108%	+$1.93M	0.1%	295
2022 Q1	$1.8M	Buy	181,908 +90,609	+99%	+$891K	0.04%	621
2021 Q4	$891K	Hold	91,299	–	–	0.02%	810
2021 Q3	$890K	Hold	91,299	–	–	0.02%	823
2021 Q2	$887K	Buy	+91,299	New	+$893K	0.03%	758

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

Boothbay Fund Management's AKIC Position: Q3 2022 in Review

Boothbay Fund Management sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q3 2022, closing a stake of 377,590 shares — an estimated $3.71M sold.

Boothbay Fund Management first reported a position in AKIC in Q2 2021 and held it in 5 quarters. The position peaked at $3.71M in Q2 2022. 70 funds tracked by Wall St. Rank hold AKIC as of Q3 2022.

Boothbay Fund Management reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 377,590 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $3.71M.
Boothbay Fund Management first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $3.71M in Q2 2022.
70 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

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