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	Change in Stake	Trade Value	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	+$1.41M	0.08%	241

Other funds holding SPTK

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage's SPTK Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of SportsTek Acquisition Corp. Class A Common Stock (SPTK) in Q4 2022, closing a stake of 146,428 shares — an estimated $1.44M sold.

Castle Creek Arbitrage first reported a position in SPTK in Q3 2021 and held it in 5 quarters. The position peaked at $1.44M in Q3 2022. 1 fund tracked by Wall St. Rank holds SPTK as of Q4 2022.

Castle Creek Arbitrage reported no remaining SportsTek Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 146,428 SportsTek Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.44M.
Castle Creek Arbitrage first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's SportsTek Acquisition Corp. Class A Common Stock position peaked at $1.44M in Q3 2022.
1 fund tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.