Centiva Capital’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

Centiva Capital’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	-43,600	Closed	-$2K	–	1778
2022 Q3	$2K	Sell	43,600 -6,000	-12%	-$478	﹤0.01%	1428
2022 Q2	$2K	Hold	49,600	–	–	﹤0.01%	1627
2022 Q1	$9K	Hold	49,600	–	–	﹤0.01%	1539
2021 Q4	$29K	Hold	49,600	–	–	﹤0.01%	1100
2021 Q3	$45K	Hold	49,600	–	–	﹤0.01%	1139
2021 Q2	$38K	Buy	+49,600	New	+$31.3K	﹤0.01%	1294

Centiva Capital's SPTKW Position: Q4 2022 in Review

Centiva Capital sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 43,600 shares — an estimated $2K sold.

Centiva Capital first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $45K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

Centiva Capital reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 43,600 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Centiva Capital first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Centiva Capital's SportsTek Acquisition Corp. Warrant position peaked at $45K in Q3 2021.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

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