CCM
SPTKW

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

Context Capital Management’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
Q2 		– Sell
-100,000
Closed -$19K – 703
2022
Q1 		$19K Buy
+100,000
New +$36K ﹤0.01% 587

Other funds holding SPTKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Context Capital Management sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q2 2022, closing a stake of 100,000 shares — an estimated $19K sold.

Context Capital Management first reported a position in SPTKW in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 47 funds tracked by Wall St. Rank hold SPTKW as of Q2 2022.

  • Context Capital Management reported no remaining SportsTek Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 100,000 SportsTek Acquisition Corp. Warrant shares in Q2 2022, an estimated $19K.
  • Context Capital Management first reported a position in SportsTek Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's SportsTek Acquisition Corp. Warrant position peaked at $19K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q2 2022.

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