W.R. Berkley Corp’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-295,189
| Closed | -$2.94M | – | 407 |
|
|
2022
Q3 | $2.94M | Buy |
295,189
+231,237
| +362% | +$2.3M | 0.14% | 135 |
|
|
2022
Q2 | $629K | Hold |
63,952
| – | – | 0.03% | 432 |
|
|
2022
Q1 | $631K | Hold |
63,952
| – | – | 0.03% | 436 |
|
|
2021
Q4 | $622K | Hold |
63,952
| – | – | 0.03% | 426 |
|
|
2021
Q3 | $622K | Buy |
63,952
+49,727
| +350% | +$484K | 0.04% | 321 |
|
|
2021
Q2 | $139K | Buy |
+14,225
| New | +$139K | 0.01% | 363 |
|