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	–	2849
2022 Q1	$1.26M	Hold	127,730	–	–	0.03%	788
2021 Q4	$1.27M	Hold	127,730	–	–	0.03%	649
2021 Q3	$1.27M	Sell	127,730 -3,424	-3%	-$34.1K	0.04%	649
2021 Q2	$1.31M	Buy	131,154 +77,028	+142%	+$770K	0.04%	567
2021 Q1	$538K	Buy	+54,126	New	+$544K	0.02%	907

Other funds holding SPTKU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIM

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Boothbay Fund Management's SPTKU Position: Q2 2022 in Review

Boothbay Fund Management sold out of SportsTek Acquisition Corp. Unit (SPTKU) in Q2 2022, closing a stake of 127,730 shares — an estimated $1.26M sold.

Boothbay Fund Management first reported a position in SPTKU in Q1 2021 and held it in 5 quarters. The position peaked at $1.31M in Q2 2021. 18 funds tracked by Wall St. Rank hold SPTKU as of Q2 2022.

Boothbay Fund Management reported no remaining SportsTek Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 127,730 SportsTek Acquisition Corp. Unit shares in Q2 2022, an estimated $1.26M.
Boothbay Fund Management first reported a position in SportsTek Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's SportsTek Acquisition Corp. Unit position peaked at $1.31M in Q2 2021.
18 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.