CVI Holdings’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$747K | – | 752 |
|
|
2022
Q3 | $747K | Hold |
75,000
| – | – | 0.06% | 362 |
|
|
2022
Q2 | $739K | Hold |
75,000
| – | – | 0.05% | 390 |
|
|
2022
Q1 | $742K | Hold |
75,000
| – | – | 0.05% | 420 |
|
|
2021
Q4 | $731K | Hold |
75,000
| – | – | 0.05% | 407 |
|
|
2021
Q3 | $730K | Hold |
75,000
| – | – | 0.05% | 396 |
|
|
2021
Q2 | $728K | Hold |
75,000
| – | – | 0.05% | 372 |
|
|
2021
Q1 | $722K | Buy |
+75,000
| New | +$722K | 0.05% | 351 |
|