Cowen and Company’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

Cowen and Company’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	-29,800	Closed	-$1K	–	800
2022 Q3	$1K	Hold	29,800	–	–	﹤0.01%	641
2022 Q2	$1K	Sell	29,800 -200	-0.7%	-$31	﹤0.01%	645
2022 Q1	$6K	Sell	30,000 -28,231	-48%	-$10.1K	﹤0.01%	549
2021 Q4	$34K	Buy	+58,231	New	+$39.3K	﹤0.01%	475
2021 Q3	–	Sell	-17,450	Closed	-$13K	–	782
2021 Q2	$13K	Buy	+17,450	New	+$11K	﹤0.01%	526

Cowen and Company's SPTKW Position: Q4 2022 in Review

Cowen and Company sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 29,800 shares — an estimated $1K sold.

Cowen and Company first reported a position in SPTKW in Q2 2021 and held it in 5 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

Cowen and Company reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 29,800 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Cowen and Company first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Cowen and Company's SportsTek Acquisition Corp. Warrant position peaked at $34K in Q4 2021.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.