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

Segantii Capital Management’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	-150,000	Closed	-$1.49M	–	483
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	151
2022 Q2	$1.48K	Hold	150,000	–	–	0.04%	138
2022 Q1	$1.48M	Hold	150,000	–	–	0.04%	162
2021 Q4	$1.46M	Hold	150,000	–	–	0.05%	173
2021 Q3	$1.46M	Hold	150,000	–	–	0.05%	149
2021 Q2	$1.46M	Hold	150,000	–	–	0.04%	189
2021 Q1	$1.44M	Buy	+150,000	New	+$1.48M	0.06%	151

Other funds holding AKIC

EFI

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

Segantii Capital Management's AKIC Position: Q4 2022 in Review

Segantii Capital Management sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Segantii Capital Management first reported a position in AKIC in Q1 2021 and held it in 7 quarters. The position peaked at $1.49M in Q3 2022. 1 fund tracked by Wall St. Rank holds AKIC as of Q4 2022.

Segantii Capital Management reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 150,000 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.49M.
Segantii Capital Management first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $1.49M 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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.