LMR Partners’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 |
-760,666
| Closed | -$7.58M | – | 1469 |
|
|
2022
Q3 | $7.58M | Hold |
760,666
| – | – | 0.16% | 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 |
|