CCA
AKICW

Castle Creek Arbitrage’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

Castle Creek Arbitrage’s Portfolio AKICW Stock Details AKICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,332
Closed -$20K – 704
2021
Q4 		$20K Hold
33,332
– – ﹤0.01% 665
2021
Q3 		$19K Hold
33,332
– – ﹤0.01% 626
2021
Q2 		$31K Hold
33,332
– – ﹤0.01% 630
2021
Q1 		$30K Buy
+33,332
New +$36.7K ﹤0.01% 535

Other funds holding AKICW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Castle Creek Arbitrage's AKICW Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q1 2022, closing a stake of 33,332 shares — an estimated $20K sold.

Castle Creek Arbitrage first reported a position in AKICW in Q1 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 33 funds tracked by Wall St. Rank hold AKICW as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 33,332 Sports Ventures Acquisition Corp. Warrant shares in Q1 2022, an estimated $20K.
  • Castle Creek Arbitrage first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Sports Ventures Acquisition Corp. Warrant position peaked at $31K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.