Glazer Capital LLC’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,057,511
| Closed | -$10.5M | – | 645 |
|
2022
Q3 | $10.5M | Buy |
1,057,511
+1,047,411
| +10,370% | +$10.4M | 0.19% | 167 |
|
2022
Q2 | $99K | Buy |
+10,100
| New | +$99K | ﹤0.01% | 546 |
|
2022
Q1 | – | Sell |
-1,709,639
| Closed | -$16.6M | – | 842 |
|
2021
Q4 | $16.6M | Sell |
1,709,639
-35
| -0% | -$341 | 0.41% | 68 |
|
2021
Q3 | $16.6M | Buy |
1,709,674
+1,185,561
| +226% | +$11.5M | 0.29% | 84 |
|
2021
Q2 | $5.09M | Buy |
524,113
+377,706
| +258% | +$3.67M | 0.08% | 287 |
|
2021
Q1 | $1.41M | Buy |
+146,407
| New | +$1.41M | 0.02% | 488 |
|