Jane Street’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,530
| Closed | -$2K | – | 10684 |
|
|
2022
Q3 | $2K | Buy |
50,530
+120
| +0.2% | +$6 | ﹤0.01% | 9539 |
|
|
2022
Q2 | $4K | Hold |
50,410
| – | – | ﹤0.01% | 9451 |
|
|
2022
Q1 | $60K | Buy |
50,410
+83
| +0.2% | +$81 | ﹤0.01% | 9639 |
|
|
2021
Q4 | $31K | Buy |
50,327
+186
| +0.4% | +$131 | ﹤0.01% | 9691 |
|
|
2021
Q3 | $30K | Sell |
50,141
-65
| -0.1% | -$48 | ﹤0.01% | 9689 |
|
|
2021
Q2 | $50K | Buy |
50,206
+144
| +0.3% | +$123 | ﹤0.01% | 9508 |
|
|
2021
Q1 | $45K | Buy |
+50,062
| New | +$55.2K | ﹤0.01% | 8859 |
|