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

Ghisallo Capital Management’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 Q4	–	Sell	-299,971	Closed	-$2.99M	–	224
2022 Q3	$2.99M	Hold	299,971	–	–	0.4%	84
2022 Q2	$2.96M	Hold	299,971	–	–	0.36%	87
2022 Q1	$2.97M	Hold	299,971	–	–	0.32%	107
2021 Q4	$2.92M	Hold	299,971	–	–	0.14%	217
2021 Q3	$2.92M	Hold	299,971	–	–	0.11%	225
2021 Q2	$2.91M	Buy	+299,971	New	+$2.94M	0.11%	244

Other funds holding AKIC

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ghisallo Capital Management's AKIC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q4 2022, closing a stake of 299,971 shares — an estimated $2.99M sold.

Ghisallo Capital Management first reported a position in AKIC in Q2 2021 and held it in 6 quarters. The position peaked at $2.99M in Q3 2022. 1 fund tracked by Wall St. Rank holds AKIC as of Q4 2022.

Ghisallo Capital Management reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 299,971 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.99M.
Ghisallo Capital Management first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $2.99M 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 Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.