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

Basso Capital Management’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	-223,590	Closed	-$9K	–	381
2022 Q3	$9K	Hold	223,590	–	–	﹤0.01%	288
2022 Q2	$9K	Hold	223,590	–	–	﹤0.01%	526
2022 Q1	$42K	Hold	223,590	–	–	﹤0.01%	498
2021 Q4	$132K	Buy	223,590 +148,218	+197%	+$99.9K	0.01%	362
2021 Q3	$68K	Sell	75,372 -7,169	-9%	-$4.83K	0.01%	358
2021 Q2	$63K	Buy	+82,541	New	+$52.2K	0.01%	375

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

Basso Capital Management sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 223,590 shares — an estimated $9K sold.

Basso Capital Management first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $132K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

Basso Capital Management reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 223,590 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
Basso Capital Management first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Basso Capital Management's SportsTek Acquisition Corp. Warrant position peaked at $132K in Q4 2021.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

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