Citadel Advisors’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,163
| Closed | -$1K | – | 7077 |
|
|
2022
Q3 | $1K | Buy |
14,163
+292
| +2% | +$21 | ﹤0.01% | 5783 |
|
|
2022
Q2 | $1K | Sell |
13,871
-100
| -0.7% | -$7 | ﹤0.01% | 5924 |
|
|
2022
Q1 | $14K | Sell |
13,971
-1,093,763
| -99% | -$1.1M | ﹤0.01% | 6186 |
|
|
2021
Q4 | $687K | Hold |
1,107,734
| – | – | ﹤0.01% | 4257 |
|
|
2021
Q3 | $656K | Buy |
1,107,734
+144,502
| +15% | +$85.6K | ﹤0.01% | 4241 |
|
|
2021
Q2 | $954K | Sell |
963,232
-100
| -0% | -$99 | ﹤0.01% | 4066 |
|
|
2021
Q1 | $828K | Buy |
+963,332
| New | +$828K | ﹤0.01% | 4108 |
|