Periscope Capital’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 |
-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 |
|