Boothbay Fund Management’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

Boothbay Fund 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	-24,359	Closed	-$240K	–	2673
2022 Q3	$240K	Hold	24,359	–	–	0.01%	1685
2022 Q2	$238K	Hold	24,359	–	–	0.01%	1618
2022 Q1	$238K	Hold	24,359	–	–	0.01%	1782
2021 Q4	$238K	Buy	+24,359	New	+$16.4K	0.01%	1394

Boothbay Fund Management's SPTKW Position: Q4 2022 in Review

Boothbay Fund Management sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 24,359 shares — an estimated $240K sold.

Boothbay Fund Management first reported a position in SPTKW in Q4 2021 and held it in 4 quarters. The position peaked at $240K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

Boothbay Fund Management reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 24,359 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $240K.
Boothbay Fund Management first reported a position in SportsTek Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's SportsTek Acquisition Corp. Warrant position peaked at $240K in Q3 2022.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

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