Citadel Advisors’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

Citadel Advisors’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	-1,821,197	Closed	-$18.1M	–	15803
2022 Q3	$18.1M	Sell	1,821,197 -99,044	-5%	-$981K	﹤0.01%	1985
2022 Q2	$18.9M	Buy	1,920,241 +239	+0%	+$2.36K	﹤0.01%	1898
2022 Q1	$19M	Buy	1,920,002 +808,169	+73%	+$7.94M	﹤0.01%	2045
2021 Q4	$10.8M	Buy	1,111,833 +314	+0%	+$3.06K	﹤0.01%	2937
2021 Q3	$10.8M	Buy	1,111,519 +418,767	+60%	+$4.06M	﹤0.01%	2946
2021 Q2	$6.73M	Sell	692,752 -1,201	-0.2%	-$11.8K	﹤0.01%	3824
2021 Q1	$6.68M	Buy	+693,953	New	+$6.85M	﹤0.01%	3681

Other funds holding AKIC

EFI

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

Citadel Advisors's AKIC Position: Q4 2022 in Review

Citadel Advisors sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q4 2022, closing a stake of 1,821,197 shares — an estimated $18.1M sold.

Citadel Advisors first reported a position in AKIC in Q1 2021 and held it in 7 quarters. The position peaked at $19M in Q1 2022. 1 fund tracked by Wall St. Rank holds AKIC as of Q4 2022.

Citadel Advisors reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 1,821,197 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $18.1M.
Citadel Advisors first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $19M in Q1 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.