NAM
AKIC

NewGen Asset Management’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

NewGen Asset Management’s Portfolio AKIC Stock Details AKIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-194,079
Closed -$1.89M – 49
2021
Q2 		$1.89M Sell
194,079
-5,921
-3% -$57.9K 0.71% 30
2021
Q1 		$1.92M Buy
+200,000
New +$1.97M 0.79% 34

Other funds holding AKIC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

NewGen Asset Management's AKIC Position: Q3 2021 in Review

NewGen Asset Management sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q3 2021, closing a stake of 194,079 shares — an estimated $1.89M sold.

NewGen Asset Management first reported a position in AKIC in Q1 2021 and held it in 2 quarters. The position peaked at $1.92M in Q1 2021. 65 funds tracked by Wall St. Rank hold AKIC as of Q3 2021.

  • NewGen Asset Management reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • NewGen Asset Management sold 194,079 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $1.89M.
  • NewGen Asset Management first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • NewGen Asset Management's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $1.92M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.