Centiva Capital’s SportsTek Acquisition Corp. Class A Common Stock SPTK Stock Holding History

Centiva Capital’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	-161,907	Closed	-$1.59M	–	1777
2022 Q3	$1.59M	Hold	161,907	–	–	0.03%	437
2022 Q2	$1.58M	Buy	161,907 +6,376	+4%	+$62.4K	0.04%	439
2022 Q1	$1.52M	Buy	155,531 +5,531	+4%	+$53.9K	0.03%	535
2021 Q4	$1.46M	Hold	150,000	–	–	0.03%	459
2021 Q3	$1.46M	Hold	150,000	–	–	0.09%	211
2021 Q2	$1.44M	Buy	+150,000	New	+$1.46M	0.03%	427

Other funds holding SPTK

WCMNY

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

Centiva Capital's SPTK Position: Q4 2022 in Review

Centiva Capital sold out of SportsTek Acquisition Corp. Class A Common Stock (SPTK) in Q4 2022, closing a stake of 161,907 shares — an estimated $1.59M sold.

Centiva Capital first reported a position in SPTK in Q2 2021 and held it in 6 quarters. The position peaked at $1.59M in Q3 2022. 1 fund tracked by Wall St. Rank holds SPTK as of Q4 2022.

Centiva Capital reported no remaining SportsTek Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 161,907 SportsTek Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.59M.
Centiva Capital first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's SportsTek Acquisition Corp. Class A Common Stock position peaked at $1.59M in Q3 2022.
1 fund tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.