Cubist Systematic Strategies’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

Cubist Systematic Strategies’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	-529,713	Closed	-$5.28M	–	4834
2022 Q3	$5.28M	Buy	+529,713	New	+$5.25M	0.03%	1034

Other funds holding AKIC

EFI

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

Cubist Systematic Strategies's AKIC Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q4 2022, closing a stake of 529,713 shares — an estimated $5.28M sold.

Cubist Systematic Strategies first reported a position in AKIC in Q3 2022 and held it in 1 quarter. The position peaked at $5.28M in Q3 2022. 1 fund tracked by Wall St. Rank holds AKIC as of Q4 2022.

Cubist Systematic Strategies reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 529,713 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $5.28M.
Cubist Systematic Strategies first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $5.28M 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 Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.