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

Radcliffe Capital 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
2022 Q4	–	Sell	-90,000	Closed	-$896K	–	986
2022 Q3	$896K	Hold	90,000	–	–	0.02%	966
2022 Q2	$885K	Hold	90,000	–	–	0.02%	1022
2022 Q1	$889K	Sell	90,000 -10,002	-10%	-$9.75K	0.02%	1013
2021 Q4	$976K	Hold	100,002	–	–	0.03%	844
2021 Q3	$975K	Hold	100,002	–	–	0.03%	708
2021 Q2	$971K	Hold	100,002	–	–	0.03%	738
2021 Q1	$962K	Buy	+100,002	New	+$110K	0.04%	591

Other funds holding AKICW

AFM

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

Radcliffe Capital Management's AKICW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q4 2022, closing a stake of 90,000 shares — an estimated $896K sold.

Radcliffe Capital Management first reported a position in AKICW in Q1 2021 and held it in 7 quarters. The position peaked at $976K in Q4 2021. 1 fund tracked by Wall St. Rank holds AKICW as of Q4 2022.

Radcliffe Capital Management reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 90,000 Sports Ventures Acquisition Corp. Warrant shares in Q4 2022, an estimated $896K.
Radcliffe Capital Management first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Sports Ventures Acquisition Corp. Warrant position peaked at $976K in Q4 2021.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.