AQR Arbitrage’s SportsTek Acquisition Corp. Class A Common Stock SPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$474K | 0.07% | 252 |
|
|
2021
Q2 | $1.81M | Buy |
+187,600
| New | +$1.81M | 0.05% | 285 |
|