LMR Partners’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

LMR Partners’s Portfolio AKICW Stock Details AKICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-760,666	Closed	-$7.58M	–	1459
2022 Q3	$7.58M	Hold	760,666	–	–	0.14%	188
2022 Q2	$7.48M	Hold	760,666	–	–	0.13%	198
2022 Q1	$7.51M	Buy	760,666 +694,000	+1,041%	+$677K	0.09%	238
2021 Q4	$649K	Hold	66,666	–	–	0.01%	845
2021 Q3	$649K	Hold	66,666	–	–	0.01%	740
2021 Q2	$66K	Hold	66,666	–	–	﹤0.01%	947
2021 Q1	$60K	Buy	+66,666	New	+$73.5K	﹤0.01%	904

Other funds holding AKICW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

LMR Partners's AKICW Position: Q4 2022 in Review

LMR Partners sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q4 2022, closing a stake of 760,666 shares — an estimated $7.58M sold.

LMR Partners first reported a position in AKICW in Q1 2021 and held it in 7 quarters. The position peaked at $7.58M in Q3 2022. 1 fund tracked by Wall St. Rank holds AKICW as of Q4 2022.

LMR Partners reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 760,666 Sports Ventures Acquisition Corp. Warrant shares in Q4 2022, an estimated $7.58M.
LMR Partners first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
LMR Partners's Sports Ventures Acquisition Corp. Warrant position peaked at $7.58M in Q3 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.