Aristeia Capital’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

Aristeia Capital’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	-324,998	Closed	-$11K	–	599
2022 Q3	$11K	Hold	324,998	–	–	﹤0.01%	648
2022 Q2	$23K	Hold	324,998	–	–	﹤0.01%	615
2022 Q1	$64K	Buy	324,998 +224,998	+225%	+$80.9K	﹤0.01%	611
2021 Q4	$59K	Hold	100,000	–	–	﹤0.01%	597
2021 Q3	$64K	Buy	+100,000	New	+$67.3K	﹤0.01%	521

Aristeia Capital's SPTKW Position: Q4 2022 in Review

Aristeia Capital sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 324,998 shares — an estimated $11K sold.

Aristeia Capital first reported a position in SPTKW in Q3 2021 and held it in 5 quarters. The position peaked at $64K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

Aristeia Capital reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 324,998 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
Aristeia Capital first reported a position in SportsTek Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Aristeia Capital's SportsTek Acquisition Corp. Warrant position peaked at $64K in Q1 2022.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

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