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 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

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.