CCA
SPTK

Castle Creek Arbitrage’s SportsTek Acquisition Corp. Class A Common Stock SPTK Stock Holding History

Castle Creek Arbitrage’s Portfolio SPTK Stock Details SPTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-146,428
Closed -$1.44M – 645
2022
Q3 		$1.44M Hold
146,428
– – 0.08% 266
2022
Q2 		$1.43M Hold
146,428
– – 0.08% 269
2022
Q1 		$1.43M Hold
146,428
– – 0.07% 276
2021
Q4 		$1.43M Hold
146,428
– – 0.07% 284
2021
Q3 		$1.42M Buy
+146,428
New +$1.42M 0.08% 241