UBS O'Connor’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

UBS O'Connor’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	-205,936	Closed	-$14K	–	899
2022 Q3	$14K	Sell	205,936 -20,703	-9%	-$1.07K	﹤0.01%	897
2022 Q2	$16K	Hold	226,639	–	–	﹤0.01%	924
2022 Q1	$249K	Buy	226,639 +4,010	+2%	+$3.91K	﹤0.01%	771
2021 Q4	$152K	Buy	222,629 +5,971	+3%	+$4.21K	﹤0.01%	772
2021 Q3	$126K	Hold	216,658	–	–	﹤0.01%	797
2021 Q2	$203K	Hold	216,658	–	–	﹤0.01%	720
2021 Q1	$196K	Buy	+216,658	New	+$239K	﹤0.01%	680

Other funds holding AKICW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

UBS O'Connor sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q4 2022, closing a stake of 205,936 shares — an estimated $14K sold.

UBS O'Connor first reported a position in AKICW in Q1 2021 and held it in 7 quarters. The position peaked at $249K in Q1 2022. 1 fund tracked by Wall St. Rank holds AKICW as of Q4 2022.

UBS O'Connor reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 205,936 Sports Ventures Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
UBS O'Connor first reported a position in Sports Ventures Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
UBS O'Connor's Sports Ventures Acquisition Corp. Warrant position peaked at $249K in Q1 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q4 2022.

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