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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$1K 334
2022
Q3
$1K Hold
25,000
﹤0.01% 378
2022
Q2
$1K Hold
25,000
﹤0.01% 345
2022
Q1
$5K Hold
25,000
﹤0.01% 377
2021
Q4
$15K Hold
25,000
﹤0.01% 374
2021
Q3
$23K Hold
25,000
﹤0.01% 291
2021
Q2
$19K Buy
+25,000
New +$15.8K ﹤0.01% 292

Atalaya Capital Management's SPTKW Position: Q4 2022 in Review

Atalaya Capital Management sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 25,000 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $23K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

  • Atalaya Capital Management reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 25,000 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Atalaya Capital Management first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Atalaya Capital Management's SportsTek Acquisition Corp. Warrant position peaked at $23K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.