UBS O'Connor’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-935,665
| Closed | -$9.32M | – | 767 |
|
|
2022
Q3 | $9.32M | Sell |
935,665
-93,870
| -9% | -$935K | 0.11% | 109 |
|
|
2022
Q2 | $10.1M | Buy |
+1,029,535
| New | +$10.1M | 0.11% | 100 |
|
|
2022
Q1 | – | Sell |
-515,791
| Closed | -$5.02M | – | 626 |
|
|
2021
Q4 | $5.02M | Buy |
515,791
+13,833
| +3% | +$135K | 0.05% | 249 |
|
|
2021
Q3 | $4.89M | Hold |
501,958
| – | – | 0.04% | 267 |
|
|
2021
Q2 | $4.87M | Hold |
501,958
| – | – | 0.04% | 249 |
|
|
2021
Q1 | $4.83M | Buy |
+501,958
| New | +$4.83M | 0.07% | 274 |
|