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

Dupont 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	-50,000	Closed	-$4K	–	1581
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	1361
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	1516
2022 Q1	$55K	Hold	50,000	–	–	﹤0.01%	1332
2021 Q4	$34K	Hold	50,000	–	–	﹤0.01%	1463
2021 Q3	$30K	Hold	50,000	–	–	﹤0.01%	1493
2021 Q2	$47K	Hold	50,000	–	–	﹤0.01%	1495
2021 Q1	$43K	Buy	+50,000	New	+$55.1K	﹤0.01%	1464

Other funds holding AKICW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Dupont Capital Management's AKICW Position: Q4 2022 in Review

Dupont Capital Management sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Dupont Capital Management first reported a position in AKICW in Q1 2021 and held it in 7 quarters. The position peaked at $55K in Q1 2022. 1 fund tracked by Wall St. Rank holds AKICW as of Q4 2022.

Dupont Capital Management reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 50,000 Sports Ventures Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Dupont Capital Management first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Sports Ventures Acquisition Corp. Warrant position peaked at $55K in Q1 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.