Private Advisor Group’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

Private Advisor Group’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
2022 Q3	–	Sell	-119,102	Closed	-$1.17M	–	2185
2022 Q2	$1.17M	Sell	119,102 -5,800	-5%	-$57.3K	0.01%	991
2022 Q1	$1.23M	Buy	124,902 +750	+0.6%	+$7.37K	0.01%	1005
2021 Q4	$1.21M	Buy	124,152 +65,204	+111%	+$637K	0.01%	1030
2021 Q3	$574K	Buy	58,948 +29,474	+100%	+$286K	﹤0.01%	1447
2021 Q2	$286K	Buy	+29,474	New	+$288K	﹤0.01%	1657

Other funds holding AKIC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Private Advisor Group's AKIC Position: Q3 2022 in Review

Private Advisor Group sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q3 2022, closing a stake of 119,102 shares — an estimated $1.17M sold.

Private Advisor Group first reported a position in AKIC in Q2 2021 and held it in 5 quarters. The position peaked at $1.23M in Q1 2022. 70 funds tracked by Wall St. Rank hold AKIC as of Q3 2022.

Private Advisor Group reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 119,102 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.17M.
Private Advisor Group first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Private Advisor Group's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $1.23M in Q1 2022.
70 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.