First Trust Capital Management’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-464,559
Closed -$4.63M 410
2022
Q3
$4.63M Buy
464,559
+10,812
+2% +$107K 0.22% 140
2022
Q2
$4.46M Buy
453,747
+131,960
+41% +$1.3M 0.31% 88
2022
Q1
$3.18M Buy
+321,787
New +$3.16M 0.34% 50

Other funds holding AKIC

First Trust Capital Management's AKIC Position: Q4 2022 in Review

First Trust Capital Management sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q4 2022, closing a stake of 464,559 shares — an estimated $4.63M sold.

First Trust Capital Management first reported a position in AKIC in Q1 2022 and held it in 3 quarters. The position peaked at $4.63M in Q3 2022. 1 fund tracked by Wall St. Rank holds AKIC as of Q4 2022.

  • First Trust Capital Management reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 464,559 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.63M.
  • First Trust Capital Management first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • First Trust Capital Management's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $4.63M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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