AQR Arbitrage’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

AQR Arbitrage’s Portfolio SPTKW Stock Details SPTKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112,500	Closed	-$4K	–	1316
2022 Q3	$4K	Hold	112,500	–	–	﹤0.01%	1288
2022 Q2	$5K	Hold	112,500	–	–	﹤0.01%	1369
2022 Q1	$20K	Hold	112,500	–	–	﹤0.01%	1128
2021 Q4	$1.1M	Hold	112,500	–	–	0.03%	595
2021 Q3	$101K	Hold	112,500	–	–	﹤0.01%	813
2021 Q2	$86K	Buy	+112,500	New	+$71.1K	﹤0.01%	861

AQR Arbitrage's SPTKW Position: Q4 2022 in Review

AQR Arbitrage sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 112,500 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $1.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

AQR Arbitrage reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 112,500 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
AQR Arbitrage first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's SportsTek Acquisition Corp. Warrant position peaked at $1.1M in Q4 2021.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

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