Kepos Capital’s Sports Ventures Acquisition Corp. Unit AKICU Stock Holding History

Kepos Capital’s Portfolio AKICU Stock Details AKICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-409,028	Closed	-$4.04M	–	511
2021 Q1	$4.04M	Buy	+409,028	New	+$4.25M	0.26%	172

Other funds holding AKICU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Kepos Capital's AKICU Position: Q2 2021 in Review

Kepos Capital sold out of Sports Ventures Acquisition Corp. Unit (AKICU) in Q2 2021, closing a stake of 409,028 shares — an estimated $4.04M sold.

Kepos Capital first reported a position in AKICU in Q1 2021 and held it in 1 quarter. The position peaked at $4.04M in Q1 2021. 29 funds tracked by Wall St. Rank hold AKICU as of Q2 2021.

Kepos Capital reported no remaining Sports Ventures Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 409,028 Sports Ventures Acquisition Corp. Unit shares in Q2 2021, an estimated $4.04M.
Kepos Capital first reported a position in Sports Ventures Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
Kepos Capital's Sports Ventures Acquisition Corp. Unit position peaked at $4.04M in Q1 2021.
29 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.