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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-22 10:52 AM View:  | Sports Ventures Acquisition... (AKICU) | 25-Jan-22 | Purchase | 5,500,000 | $10.00 | $55,000,000.00 | 100% 0 to 5.5M | |
| 25-Jan-22 9:53 AM View: | Sports Ventures Acquisition... (AKICU) | 17-Dec-21 | Disposition (other) | 660,000 | -- | -- | (100%) 660.0K to 0 | |
| 12-Jan-21 4:04 PM View: | Sports Ventures Acquisition... (AKICU) | 08-Jan-21 | Purchase | 660,000 | $10.00 | $6,600,000.00 | 100% 0 to 660.0K |