Segantii Capital Management’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$249K | – | 475 |
|
|
2022
Q3 | $249K | Hold |
25,000
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $246 | Hold |
25,000
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $247K | Sell |
25,000
-25,000
| -50% | -$247K | 0.01% | 468 |
|
|
2021
Q4 | $487K | Hold |
50,000
| – | – | 0.02% | 360 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.02% | 318 |
|
|
2021
Q2 | $486K | Hold |
50,000
| – | – | 0.01% | 343 |
|
|
2021
Q1 | $490K | Buy |
+50,000
| New | +$490K | 0.02% | 271 |
|