Castle Creek Arbitrage’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

Castle Creek Arbitrage’s Portfolio SPTKW Stock Details SPTKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,806	Closed	-$2K	–	647
2022 Q3	$2K	Hold	66,806	–	–	﹤0.01%	660
2022 Q2	$3K	Hold	66,806	–	–	﹤0.01%	657
2022 Q1	$12K	Hold	66,806	–	–	﹤0.01%	646
2021 Q4	$39K	Sell	66,806 -6,408	-9%	-$4.32K	﹤0.01%	622
2021 Q3	$47K	Buy	+73,214	New	+$49.3K	﹤0.01%	574

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

Castle Creek Arbitrage sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 66,806 shares — an estimated $2K sold.

Castle Creek Arbitrage first reported a position in SPTKW in Q3 2021 and held it in 5 quarters. The position peaked at $47K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

Castle Creek Arbitrage reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 66,806 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Castle Creek Arbitrage first reported a position in SportsTek Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's SportsTek Acquisition Corp. Warrant position peaked at $47K in Q3 2021.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

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