Boothbay Fund Management
SPTKU

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
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
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
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
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
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.