Castle Creek Arbitrage’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-99,996	Closed	-$995K	–	644
2022 Q3	$995K	Hold	99,996	–	–	0.06%	300
2022 Q2	$983K	Hold	99,996	–	–	0.05%	300
2022 Q1	$988K	Hold	99,996	–	–	0.05%	305
2021 Q4	$974K	Hold	99,996	–	–	0.05%	321
2021 Q3	$973K	Hold	99,996	–	–	0.05%	268
2021 Q2	$969K	Hold	99,996	–	–	0.05%	301
2021 Q1	$962K	Buy	+99,996	New	+$987K	0.06%	294

Other funds holding AKIC

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Castle Creek Arbitrage's AKIC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q4 2022, closing a stake of 99,996 shares — an estimated $995K sold.

Castle Creek Arbitrage first reported a position in AKIC in Q1 2021 and held it in 7 quarters. The position peaked at $995K in Q3 2022. 1 fund tracked by Wall St. Rank holds AKIC as of Q4 2022.

Castle Creek Arbitrage reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 99,996 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $995K.
Castle Creek Arbitrage first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $995K in Q3 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.