Walleye Capital
AKICW

Walleye Capital’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

Walleye Capital’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
Q1 		– Sell
-21,279
Closed -$13K – 2782
2021
Q4 		$13K Sell
21,279
-4,251
-17% -$3K ﹤0.01% 2001
2021
Q3 		$15K Buy
+25,530
New +$19K ﹤0.01% 1519

Other funds holding AKICW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Walleye Capital's AKICW Position: Q1 2022 in Review

Walleye Capital sold out of Sports Ventures Acquisition Corp. Warrant (AKICW) in Q1 2022, closing a stake of 21,279 shares — an estimated $13K sold.

Walleye Capital first reported a position in AKICW in Q3 2021 and held it in 2 quarters. The position peaked at $15K in Q3 2021. 33 funds tracked by Wall St. Rank hold AKICW as of Q1 2022.

  • Walleye Capital reported no remaining Sports Ventures Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 21,279 Sports Ventures Acquisition Corp. Warrant shares in Q1 2022, an estimated $13K.
  • Walleye Capital first reported a position in Sports Ventures Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's Sports Ventures Acquisition Corp. Warrant position peaked at $15K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Sports Ventures Acquisition Corp. Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.