Basso Capital Management’s SportsTek Acquisition Corp. Class A Common Stock SPTK Stock Holding History

Basso Capital Management’s Portfolio SPTK Stock Details SPTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-572,393	Closed	-$5.63M	–	380
2022 Q3	$5.63M	Hold	572,393	–	–	1.36%	7
2022 Q2	$5.6M	Hold	572,393	–	–	0.59%	30
2022 Q1	$5.59M	Hold	572,393	–	–	0.54%	37
2021 Q4	$5.59M	Buy	572,393 +320,837	+128%	+$3.12M	0.62%	32
2021 Q3	$2.45M	Buy	251,556 +12,904	+5%	+$125K	0.29%	138
2021 Q2	$2.3M	Buy	+238,652	New	+$2.32M	0.29%	127

Other funds holding SPTK

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Basso Capital Management's SPTK Position: Q4 2022 in Review

Basso Capital Management sold out of SportsTek Acquisition Corp. Class A Common Stock (SPTK) in Q4 2022, closing a stake of 572,393 shares — an estimated $5.63M sold.

Basso Capital Management first reported a position in SPTK in Q2 2021 and held it in 6 quarters. The position peaked at $5.63M in Q3 2022. 1 fund tracked by Wall St. Rank holds SPTK as of Q4 2022.

Basso Capital Management reported no remaining SportsTek Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 572,393 SportsTek Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.63M.
Basso Capital Management first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's SportsTek Acquisition Corp. Class A Common Stock position peaked at $5.63M in Q3 2022.
1 fund tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q4 2022.

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