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

Segantii Capital Management’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	-25,000	Closed	-$249K	–	484
2022 Q3	$249K	Hold	25,000	–	–	0.01%	461
2022 Q2	$246	Hold	25,000	–	–	0.01%	466
2022 Q1	$247K	Sell	25,000 -25,000	-50%	-$24.4K	0.01%	488
2021 Q4	$487K	Hold	50,000	–	–	0.02%	389
2021 Q3	$487K	Hold	50,000	–	–	0.02%	330
2021 Q2	$486K	Hold	50,000	–	–	0.01%	352
2021 Q1	$490K	Buy	+50,000	New	+$55.1K	0.02%	280

Other funds holding AKICW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Segantii Capital Management sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q4 2022, closing a stake of 25,000 shares — an estimated $249K sold.

Segantii Capital Management first reported a position in AKICW in Q1 2021 and held it in 7 quarters. The position peaked at $490K in Q1 2021. 1 fund tracked by Wall St. Rank holds AKICW as of Q4 2022.

Segantii Capital Management reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 Sports Ventures Acquisition Corp. Warrant shares in Q4 2022, an estimated $249K.
Segantii Capital Management first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Sports Ventures Acquisition Corp. Warrant position peaked at $490K in Q1 2021.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.