Balyasny Asset 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
-50,000
Closed -$2K 3421
2022
Q3
$2K Hold
50,000
﹤0.01% 2781
2022
Q2
$2K Hold
50,000
﹤0.01% 2686
2022
Q1
$9K Hold
50,000
﹤0.01% 2410
2021
Q4
$30K Hold
50,000
﹤0.01% 2129
2021
Q3
$45K Hold
50,000
﹤0.01% 1789
2021
Q2
$38K Buy
+50,000
New +$31.6K ﹤0.01% 1883

Balyasny Asset Management's SPTKW Position: Q4 2022 in Review

Balyasny Asset Management sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Balyasny Asset Management first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $45K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

  • Balyasny Asset Management reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Balyasny Asset Management first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Balyasny Asset Management's SportsTek Acquisition Corp. Warrant position peaked at $45K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.