Context Capital Management’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

Context Capital Management’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	-79,068	Closed	-$793K	–	541
2022 Q3	$787K	Hold	79,068	–	–	0.05%	304
2022 Q2	$777K	Hold	79,068	–	–	0.06%	324
2022 Q1	$781K	Hold	79,068	–	–	0.05%	355
2021 Q4	$770K	Buy	+79,068	New	+$772K	0.06%	321

Other funds holding AKIC

EFI

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

Context Capital Management's AKIC Position: Q4 2022 in Review

Context Capital Management sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q4 2022, closing a stake of 79,068 shares — an estimated $793K sold.

Context Capital Management first reported a position in AKIC in Q4 2021 and held it in 4 quarters. The position peaked at $787K in Q3 2022. 1 fund tracked by Wall St. Rank holds AKIC as of Q4 2022.

Context Capital Management reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 79,068 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $793K.
Context Capital Management first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Context Capital Management's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $787K in Q3 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.