Radcliffe Capital Management’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 |
-90,000
| Closed | -$896K | – | 988 |
|
|
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 |
|