Walleye Capital’s Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC Stock Holding History

Walleye Capital’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	-89,220	Closed	-$889K	–	3849
2022 Q3	$889K	Hold	89,220	–	–	0.02%	1058
2022 Q2	$877K	Hold	89,220	–	–	0.02%	707
2022 Q1	$881K	Buy	89,220 +25,370	+40%	+$249K	0.02%	694
2021 Q4	$622K	Sell	63,850 -12,741	-17%	-$124K	0.02%	859
2021 Q3	$745	Buy	+76,591	New	+$743K	0.02%	592

Other funds holding AKIC

EFI

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

Walleye Capital's AKIC Position: Q4 2022 in Review

Walleye Capital sold out of Sports Ventures Acquisition Corp. Class A Ordinary Shares (AKIC) in Q4 2022, closing a stake of 89,220 shares — an estimated $889K sold.

Walleye Capital first reported a position in AKIC in Q3 2021 and held it in 5 quarters. The position peaked at $889K in Q3 2022. 1 fund tracked by Wall St. Rank holds AKIC as of Q4 2022.

Walleye Capital reported no remaining Sports Ventures Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 89,220 Sports Ventures Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $889K.
Walleye Capital first reported a position in Sports Ventures Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Walleye Capital's Sports Ventures Acquisition Corp. Class A Ordinary Shares position peaked at $889K in Q3 2022.
1 fund tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.