Marshall Wace’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,022,343
| Closed | -$10.2M | – | 3372 |
|
2022
Q3 | $10.2M | Hold |
1,022,343
| – | – | 0.02% | 775 |
|
2022
Q2 | $10.1M | Hold |
1,022,343
| – | – | 0.02% | 804 |
|
2022
Q1 | $10.1M | Buy |
1,022,343
+235,173
| +30% | +$2.33M | 0.02% | 813 |
|
2021
Q4 | $7.67M | Buy |
787,170
+35,355
| +5% | +$344K | 0.01% | 978 |
|
2021
Q3 | $7.34M | Hold |
751,815
| – | – | 0.03% | 656 |
|
2021
Q2 | $7.3M | Hold |
751,815
| – | – | 0.03% | 564 |
|
2021
Q1 | $7.23M | Buy |
+751,815
| New | +$7.23M | 0.03% | 576 |
|