NAM
AKICW

NewGen Asset Management’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

NewGen Asset Management’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
2021
Q3 		– Sell
-66,666
Closed -$647K – 50
2021
Q2 		$647K Hold
66,666
– – 0.24% 39
2021
Q1 		$641K Buy
+66,666
New +$73.5K 0.26% 46

Other funds holding AKICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

NewGen Asset Management sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q3 2021, closing a stake of 66,666 shares — an estimated $647K sold.

NewGen Asset Management first reported a position in AKICW in Q1 2021 and held it in 2 quarters. The position peaked at $647K in Q2 2021. 42 funds tracked by Wall St. Rank hold AKICW as of Q3 2021.

  • NewGen Asset Management reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • NewGen Asset Management sold 66,666 Sports Ventures Acquisition Corp. Warrant shares in Q3 2021, an estimated $647K.
  • NewGen Asset Management first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • NewGen Asset Management's Sports Ventures Acquisition Corp. Warrant position peaked at $647K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q3 2021.

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