Periscope Capital’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

Periscope Capital’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
2022 Q4	–	Sell	-83,700	Closed	-$6K	–	981
2022 Q3	$6K	Sell	83,700 -17,200	-17%	-$893	﹤0.01%	1068
2022 Q2	$8K	Buy	100,900 +50,900	+102%	+$40.7K	﹤0.01%	1115
2022 Q1	$55K	Sell	50,000 -182,500	-78%	-$178K	﹤0.01%	923
2021 Q4	$160K	Hold	232,500	–	–	﹤0.01%	740
2021 Q3	$138K	Hold	232,500	–	–	﹤0.01%	708
2021 Q2	$230K	Hold	232,500	–	–	0.01%	584
2021 Q1	$211K	Buy	+232,500	New	+$256K	0.01%	453

Other funds holding AKICW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Periscope Capital's AKICW Position: Q4 2022 in Review

Periscope Capital sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q4 2022, closing a stake of 83,700 shares — an estimated $6K sold.

Periscope Capital first reported a position in AKICW in Q1 2021 and held it in 7 quarters. The position peaked at $230K in Q2 2021. 1 fund tracked by Wall St. Rank holds AKICW as of Q4 2022.

Periscope Capital reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 83,700 Sports Ventures Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Periscope Capital first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Periscope Capital's Sports Ventures Acquisition Corp. Warrant position peaked at $230K in Q2 2021.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.