CCA
SPTKU

Castle Creek Arbitrage’s SportsTek Acquisition Corp. Unit SPTKU Stock Holding History

Castle Creek Arbitrage’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
-146,429
Closed -$1.46M – 697
2021
Q2 		$1.46M Hold
146,429
– – 0.08% 255
2021
Q1 		$1.45M Buy
+146,429
New +$1.47M 0.08% 247

Other funds holding SPTKU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Castle Creek Arbitrage's SPTKU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of SportsTek Acquisition Corp. Unit (SPTKU) in Q3 2021, closing a stake of 146,429 shares — an estimated $1.46M sold.

Castle Creek Arbitrage first reported a position in SPTKU in Q1 2021 and held it in 2 quarters. The position peaked at $1.46M in Q2 2021. 31 funds tracked by Wall St. Rank hold SPTKU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining SportsTek Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 146,429 SportsTek Acquisition Corp. Unit shares in Q3 2021, an estimated $1.46M.
  • Castle Creek Arbitrage first reported a position in SportsTek Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's SportsTek Acquisition Corp. Unit position peaked at $1.46M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Unit as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.