Boothbay Fund Management’s SportsTek Acquisition Corp. Unit SPTKU Stock Holding History

Boothbay Fund Management’s Portfolio SPTKU Stock Details SPTKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-127,730	Closed	-$1.26M	–	2950
2022 Q1	$1.26M	Hold	127,730	–	–	0.04%	788
2021 Q4	$1.27M	Hold	127,730	–	–	0.04%	649
2021 Q3	$1.27M	Sell	127,730 -3,424	-3%	-$34.1K	0.05%	649
2021 Q2	$1.31M	Buy	131,154 +77,028	+142%	+$770K	0.05%	567
2021 Q1	$538K	Buy	+54,126	New	+$544K	0.03%	907

Other funds holding SPTKU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return