CCM
AKICU

Context Capital Management’s Sports Ventures Acquisition Corp. Unit AKICU Stock Holding History

Context Capital Management’s Portfolio AKICU Stock Details AKICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-129,068
Closed -$1.28M – 603
2021
Q3 		$1.28M Sell
129,068
-60,000
-32% -$595K 0.13% 191
2021
Q2 		$1.91M Hold
189,068
– – 0.18% 140
2021
Q1 		$1.87M Buy
+189,068
New +$1.96M 0.18% 143

Other funds holding AKICU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Context Capital Management's AKICU Position: Q4 2021 in Review

Context Capital Management sold out of Sports Ventures Acquisition Corp. Unit (AKICU) in Q4 2021, closing a stake of 129,068 shares — an estimated $1.28M sold.

Context Capital Management first reported a position in AKICU in Q1 2021 and held it in 3 quarters. The position peaked at $1.91M in Q2 2021. 20 funds tracked by Wall St. Rank hold AKICU as of Q4 2021.

  • Context Capital Management reported no remaining Sports Ventures Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 129,068 Sports Ventures Acquisition Corp. Unit shares in Q4 2021, an estimated $1.28M.
  • Context Capital Management first reported a position in Sports Ventures Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Sports Ventures Acquisition Corp. Unit position peaked at $1.91M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.