CCM
AKICW

Context Capital Management’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

Context Capital Management’s Portfolio AKICW Stock Details AKICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-43,022
Closed -$26K – 872
2021
Q4 		$26K Buy
+43,022
New +$30.3K ﹤0.01% 510

Other funds holding AKICW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Context Capital Management's AKICW Position: Q1 2022 in Review

Context Capital Management sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q1 2022, closing a stake of 43,022 shares — an estimated $26K sold.

Context Capital Management first reported a position in AKICW in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 33 funds tracked by Wall St. Rank hold AKICW as of Q1 2022.

  • Context Capital Management reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 43,022 Sports Ventures Acquisition Corp. Warrant shares in Q1 2022, an estimated $26K.
  • Context Capital Management first reported a position in Sports Ventures Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Sports Ventures Acquisition Corp. Warrant position peaked at $26K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.