Diameter Capital Partners’s Sports Ventures Acquisition Corp. Unit AKICU Stock Holding History

Diameter Capital Partners’s Portfolio AKICU Stock Details AKICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-175,000	Closed	-$1.73M	–	193
2021 Q3	$1.73M	Hold	175,000	–	–	0.16%	80
2021 Q2	$1.77M	Buy	175,000 +50,000	+40%	+$501K	0.12%	93
2021 Q1	$1.24M	Buy	+125,000	New	+$1.3M	0.13%	80

Other funds holding AKICU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Diameter Capital Partners's AKICU Position: Q4 2021 in Review

Diameter Capital Partners sold out of Sports Ventures Acquisition Corp. Unit (AKICU) in Q4 2021, closing a stake of 175,000 shares — an estimated $1.73M sold.

Diameter Capital Partners first reported a position in AKICU in Q1 2021 and held it in 3 quarters. The position peaked at $1.77M in Q2 2021. 20 funds tracked by Wall St. Rank hold AKICU as of Q4 2021.

Diameter Capital Partners reported no remaining Sports Ventures Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Diameter Capital Partners sold 175,000 Sports Ventures Acquisition Corp. Unit shares in Q4 2021, an estimated $1.73M.
Diameter Capital Partners first reported a position in Sports Ventures Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Diameter Capital Partners's Sports Ventures Acquisition Corp. Unit position peaked at $1.77M in Q2 2021.
20 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Unit as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.