AQR Arbitrage’s SportsTek Acquisition Corp. Class A Common Stock SPTK Stock Holding History

AQR Arbitrage’s Portfolio SPTK Stock Details SPTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-358,333	Closed	-$3.53M	–	1315
2022 Q3	$3.53M	Buy	358,333 +258,333	+258%	+$2.54M	0.08%	352
2022 Q2	$978K	Hold	100,000	–	–	0.02%	588
2022 Q1	$975K	Hold	100,000	–	–	0.03%	499
2021 Q4	$974K	Sell	100,000 -136,200	-58%	-$1.33M	0.02%	655
2021 Q3	$2.3M	Buy	236,200 +48,600	+26%	+$470K	0.07%	252
2021 Q2	$1.8M	Buy	+187,600	New	+$1.82M	0.05%	285

Other funds holding SPTK

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage's SPTK Position: Q4 2022 in Review

AQR Arbitrage sold out of SportsTek Acquisition Corp. Class A Common Stock (SPTK) in Q4 2022, closing a stake of 358,333 shares — an estimated $3.53M sold.

AQR Arbitrage first reported a position in SPTK in Q2 2021 and held it in 6 quarters. The position peaked at $3.53M in Q3 2022. 1 fund tracked by Wall St. Rank holds SPTK as of Q4 2022.

AQR Arbitrage reported no remaining SportsTek Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 358,333 SportsTek Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.53M.
AQR Arbitrage first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's SportsTek Acquisition Corp. Class A Common Stock position peaked at $3.53M in Q3 2022.
1 fund tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q4 2022.

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