Sculptor Capital’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-775,905	Closed	-$7.73M	–	1015
2022 Q3	$7.73M	Buy	775,905 +1,200	+0.2%	+$11.9K	0.1%	263
2022 Q2	$7.62M	Buy	774,705 +174,964	+29%	+$1.73M	0.08%	302
2022 Q1	$5.92M	Buy	599,741 +125,000	+26%	+$1.23M	0.05%	391
2021 Q4	$4.62M	Hold	474,741	–	–	0.04%	402
2021 Q3	$4.62M	Hold	474,741	–	–	0.04%	355
2021 Q2	$4.61M	Buy	474,741 +124,998	+36%	+$1.22M	0.03%	345
2021 Q1	$3.37M	Buy	+349,743	New	+$3.45M	0.03%	341

Other funds holding AKIC

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Sculptor Capital's AKIC Position: Q4 2022 in Review

Sculptor Capital sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q4 2022, closing a stake of 775,905 shares — an estimated $7.73M sold.

Sculptor Capital first reported a position in AKIC in Q1 2021 and held it in 7 quarters. The position peaked at $7.73M in Q3 2022. 1 fund tracked by Wall St. Rank holds AKIC as of Q4 2022.

Sculptor Capital reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 775,905 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $7.73M.
Sculptor Capital first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $7.73M in Q3 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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