CL
AKICW

CSS LLC’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

CSS LLC’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
Q2 		– Sell
-26,500
Closed -$32K – 1357
2022
Q1 		$32K Buy
+26,500
New +$25.8K ﹤0.01% 1042

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CSS LLC's AKICW Position: Q2 2022 in Review

CSS LLC sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q2 2022, closing a stake of 26,500 shares — an estimated $32K sold.

CSS LLC first reported a position in AKICW in Q1 2022 and held it in 1 quarter. The position peaked at $32K in Q1 2022. 32 funds tracked by Wall St. Rank hold AKICW as of Q2 2022.

  • CSS LLC reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 26,500 Sports Ventures Acquisition Corp. Warrant shares in Q2 2022, an estimated $32K.
  • CSS LLC first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • CSS LLC's Sports Ventures Acquisition Corp. Warrant position peaked at $32K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.