Exchange Traded Concepts’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

Exchange Traded Concepts’s Portfolio AKIC Stock Details AKIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,597	Closed	-$25K	–	1418
2021 Q4	$25K	Sell	2,597 -8,107	-76%	-$79.1K	﹤0.01%	1008
2021 Q3	$104K	Sell	10,704 -5,802	-35%	-$56.3K	﹤0.01%	773
2021 Q2	$160K	Buy	16,506 +8,168	+98%	+$79.9K	0.01%	761
2021 Q1	$80K	Buy	+8,338	New	+$82.3K	﹤0.01%	761

Other funds holding AKIC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Exchange Traded Concepts's AKIC Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q1 2022, closing a stake of 2,597 shares — an estimated $25K sold.

Exchange Traded Concepts first reported a position in AKIC in Q1 2021 and held it in 4 quarters. The position peaked at $160K in Q2 2021. 70 funds tracked by Wall St. Rank hold AKIC as of Q1 2022.

Exchange Traded Concepts reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 2,597 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $25K.
Exchange Traded Concepts first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
Exchange Traded Concepts's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $160K in Q2 2021.
70 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.