Citadel Advisors’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,163
| Closed | -$1K | – | 15976 |
|
|
2022
Q3 | $1K | Buy |
14,163
+292
| +2% | +$15 | ﹤0.01% | 12464 |
|
|
2022
Q2 | $1K | Sell |
13,871
-100
| -0.7% | -$80 | ﹤0.01% | 12742 |
|
|
2022
Q1 | $14K | Sell |
13,971
-1,093,763
| -99% | -$1.07M | ﹤0.01% | 13335 |
|
|
2021
Q4 | $687K | Hold |
1,107,734
| – | – | ﹤0.01% | 8892 |
|
|
2021
Q3 | $656K | Buy |
1,107,734
+144,502
| +15% | +$108K | ﹤0.01% | 9230 |
|
|
2021
Q2 | $954K | Sell |
963,232
-100
| -0% | -$85 | ﹤0.01% | 8483 |
|
|
2021
Q1 | $828K | Buy |
+963,332
| New | +$1.06M | ﹤0.01% | 8571 |
|