UBS O'Connor’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

UBS O'Connor’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	-935,665	Closed	-$9.32M	–	776
2022 Q3	$9.32M	Sell	935,665 -93,870	-9%	-$930K	0.11%	111
2022 Q2	$10.1M	Buy	+1,029,535	New	+$10.2M	0.11%	102
2022 Q1	–	Sell	-515,791	Closed	-$5.02M	–	637
2021 Q4	$5.02M	Buy	515,791 +13,833	+3%	+$135K	0.05%	250
2021 Q3	$4.89M	Hold	501,958	–	–	0.04%	268
2021 Q2	$4.87M	Hold	501,958	–	–	0.04%	250
2021 Q1	$4.83M	Buy	+501,958	New	+$4.95M	0.07%	274

Other funds holding AKIC

EFI

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

UBS O'Connor's AKIC Position: Q4 2022 in Review

UBS O'Connor sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q4 2022, closing a stake of 935,665 shares — an estimated $9.32M sold.

UBS O'Connor first reported a position in AKIC in Q1 2021 and held it in 6 quarters. The position peaked at $10.1M in Q2 2022. 1 fund tracked by Wall St. Rank holds AKIC as of Q4 2022.

UBS O'Connor reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 935,665 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $9.32M.
UBS O'Connor first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $10.1M in Q2 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.