CVI Holdings’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

CVI Holdings’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 Q4	–	Sell	-25,000	Closed	-$1K	–	755
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	862
2022 Q2	$1K	Hold	25,000	–	–	﹤0.01%	929
2022 Q1	$25K	Hold	25,000	–	–	﹤0.01%	742
2021 Q4	$15K	Hold	25,000	–	–	﹤0.01%	911
2021 Q3	$15K	Hold	25,000	–	–	﹤0.01%	872
2021 Q2	$25K	Hold	25,000	–	–	﹤0.01%	754
2021 Q1	$22K	Buy	+25,000	New	+$27.6K	﹤0.01%	595

Other funds holding AKICW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

CVI Holdings's AKICW Position: Q4 2022 in Review

CVI Holdings sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q4 2022, closing a stake of 25,000 shares — an estimated $1K sold.

CVI Holdings first reported a position in AKICW in Q1 2021 and held it in 7 quarters. The position peaked at $25K in Q1 2022. 1 fund tracked by Wall St. Rank holds AKICW as of Q4 2022.

CVI Holdings reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 25,000 Sports Ventures Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Sports Ventures Acquisition Corp. Warrant position peaked at $25K in Q1 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.