Context Capital Management’s SportsTek Acquisition Corp. Unit SPTKU Stock Holding History

Context Capital Management’s Portfolio SPTKU Stock Details SPTKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.99M	–	875
2021 Q4	$1.99M	Hold	200,000	–	–	0.16%	195
2021 Q3	$1.98M	Hold	200,000	–	–	0.2%	134
2021 Q2	$2M	Hold	200,000	–	–	0.18%	129
2021 Q1	$1.99M	Buy	+200,000	New	+$2.01M	0.19%	127

Other funds holding SPTKU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Context Capital Management's SPTKU Position: Q1 2022 in Review

Context Capital Management sold out of SportsTek Acquisition Corp. Unit (SPTKU) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Context Capital Management first reported a position in SPTKU in Q1 2021 and held it in 4 quarters. The position peaked at $2M in Q2 2021. 20 funds tracked by Wall St. Rank hold SPTKU as of Q1 2022.

Context Capital Management reported no remaining SportsTek Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 200,000 SportsTek Acquisition Corp. Unit shares in Q1 2022, an estimated $1.99M.
Context Capital Management first reported a position in SportsTek Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's SportsTek Acquisition Corp. Unit position peaked at $2M in Q2 2021.
20 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.