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 Shares
Change % 		Capital Flow 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 +$1.45M 0.08% 247