Castle Creek Arbitrage’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
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 | +$962K | 0.06% | 294 |
|