Citadel Advisors’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 |
-1,821,197
| Closed | -$18.1M | – | 7076 |
|
|
2022
Q3 | $18.1M | Sell |
1,821,197
-99,044
| -5% | -$986K | ﹤0.01% | 892 |
|
|
2022
Q2 | $18.9M | Buy |
1,920,241
+239
| +0% | +$2.35K | ﹤0.01% | 859 |
|
|
2022
Q1 | $19M | Buy |
1,920,002
+808,169
| +73% | +$7.99M | ﹤0.01% | 944 |
|
|
2021
Q4 | $10.8M | Buy |
1,111,833
+314
| +0% | +$3.06K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $10.8M | Buy |
1,111,519
+418,767
| +60% | +$4.09M | ﹤0.01% | 1371 |
|
|
2021
Q2 | $6.73M | Sell |
692,752
-1,201
| -0.2% | -$11.7K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $6.68M | Buy |
+693,953
| New | +$6.68M | ﹤0.01% | 1788 |
|