Sculptor Capital’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-775,905
| Closed | -$7.73M | – | 907 |
|
|
2022
Q3 | $7.73M | Buy |
775,905
+1,200
| +0.2% | +$12K | 0.1% | 252 |
|
|
2022
Q2 | $7.62M | Buy |
774,705
+174,964
| +29% | +$1.72M | 0.08% | 290 |
|
|
2022
Q1 | $5.93M | Buy |
599,741
+125,000
| +26% | +$1.23M | 0.05% | 367 |
|
|
2021
Q4 | $4.62M | Hold |
474,741
| – | – | 0.04% | 371 |
|
|
2021
Q3 | $4.62M | Hold |
474,741
| – | – | 0.04% | 313 |
|
|
2021
Q2 | $4.61M | Buy |
474,741
+124,998
| +36% | +$1.21M | 0.03% | 292 |
|
|
2021
Q1 | $3.37M | Buy |
+349,743
| New | +$3.37M | 0.03% | 296 |
|