CAAS Capital Management’s SportsTek Acquisition Corp. Unit SPTKU Stock Holding History

CAAS Capital 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
2021 Q3	–	Sell	-10,000	Closed	-$100K	–	1232
2021 Q2	$100K	Hold	10,000	–	–	﹤0.01%	936
2021 Q1	$99K	Buy	+10,000	New	+$101K	﹤0.01%	1100

Other funds holding SPTKU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

CAAS Capital Management's SPTKU Position: Q3 2021 in Review

CAAS Capital Management sold out of SportsTek Acquisition Corp. Unit (SPTKU) in Q3 2021, closing a stake of 10,000 shares — an estimated $100K sold.

CAAS Capital Management first reported a position in SPTKU in Q1 2021 and held it in 2 quarters. The position peaked at $100K in Q2 2021. 31 funds tracked by Wall St. Rank hold SPTKU as of Q3 2021.

CAAS Capital Management reported no remaining SportsTek Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 10,000 SportsTek Acquisition Corp. Unit shares in Q3 2021, an estimated $100K.
CAAS Capital Management first reported a position in SportsTek Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
CAAS Capital Management's SportsTek Acquisition Corp. Unit position peaked at $100K in Q2 2021.
31 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.