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

Sculptor Capital’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	-158,247	Closed	-$11K	–	1016
2022 Q3	$11K	Hold	158,247	–	–	﹤0.01%	959
2022 Q2	$10K	Hold	158,247	–	–	﹤0.01%	1100
2022 Q1	$174K	Hold	158,247	–	–	﹤0.01%	862
2021 Q4	$108K	Hold	158,247	–	–	﹤0.01%	969
2021 Q3	$92K	Hold	158,247	–	–	﹤0.01%	852
2021 Q2	$148K	Buy	158,247 +41,666	+36%	+$35.6K	﹤0.01%	801
2021 Q1	$106K	Buy	+116,581	New	+$128K	﹤0.01%	635

Other funds holding AKICW

AFM

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

Sculptor Capital's AKICW Position: Q4 2022 in Review

Sculptor Capital sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q4 2022, closing a stake of 158,247 shares — an estimated $11K sold.

Sculptor Capital first reported a position in AKICW in Q1 2021 and held it in 7 quarters. The position peaked at $174K in Q1 2022. 1 fund tracked by Wall St. Rank holds AKICW as of Q4 2022.

Sculptor Capital reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 158,247 Sports Ventures Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
Sculptor Capital first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Sports Ventures Acquisition Corp. Warrant position peaked at $174K in Q1 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q4 2022.

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