CCM
SPTK

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

Context Capital Management’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
Q2 		– Sell
-200,000
Closed -$1.95M – 702
2022
Q1 		$1.95M Buy
+200,000
New +$1.95M 0.13% 234

Other funds holding SPTK

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Context Capital Management's SPTK Position: Q2 2022 in Review

Context Capital Management sold out of SportsTek Acquisition Corp. Class A Common Stock (SPTK) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.95M sold.

Context Capital Management first reported a position in SPTK in Q1 2022 and held it in 1 quarter. The position peaked at $1.95M in Q1 2022. 62 funds tracked by Wall St. Rank hold SPTK as of Q2 2022.

  • Context Capital Management reported no remaining SportsTek Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 200,000 SportsTek Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.95M.
  • Context Capital Management first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's SportsTek Acquisition Corp. Class A Common Stock position peaked at $1.95M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.