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

Davidson Kempner 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 Q4	–	Sell	-174,998	Closed	-$7K	–	500
2022 Q3	$7K	Hold	174,998	–	–	﹤0.01%	490
2022 Q2	$9K	Hold	174,998	–	–	﹤0.01%	533
2022 Q1	$175K	Hold	174,998	–	–	﹤0.01%	405
2021 Q4	$107K	Hold	174,998	–	–	﹤0.01%	467
2021 Q3	$100K	Hold	174,998	–	–	﹤0.01%	431
2021 Q2	$156K	Hold	174,998	–	–	﹤0.01%	489
2021 Q1	$150K	Buy	+174,998	New	+$193K	﹤0.01%	436

Other funds holding AKICW

AFM

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

Davidson Kempner Capital Management's AKICW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q4 2022, closing a stake of 174,998 shares — an estimated $7K sold.

Davidson Kempner Capital Management first reported a position in AKICW in Q1 2021 and held it in 7 quarters. The position peaked at $175K in Q1 2022. 1 fund tracked by Wall St. Rank holds AKICW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 174,998 Sports Ventures Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
Davidson Kempner Capital Management first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Sports Ventures Acquisition Corp. Warrant position peaked at $175K in Q1 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.