CVI Holdings’s SportsTek Acquisition Corp. Class A Common Stock SPTK Stock Holding History

CVI Holdings’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 Q4	–	Sell	-181,428	Closed	-$1.78M	–	761
2022 Q3	$1.78M	Hold	181,428	–	–	0.14%	249
2022 Q2	$1.77M	Hold	181,428	–	–	0.13%	272
2022 Q1	$1.77M	Buy	181,428 +6,428	+4%	+$62.6K	0.12%	292
2021 Q4	$1.71M	Hold	175,000	–	–	0.11%	296
2021 Q3	$1.71M	Hold	175,000	–	–	0.11%	296
2021 Q2	$1.68M	Buy	+175,000	New	+$1.7M	0.11%	265

Other funds holding SPTK

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CVI Holdings's SPTK Position: Q4 2022 in Review

CVI Holdings sold out of SportsTek Acquisition Corp. Class A Common Stock (SPTK) in Q4 2022, closing a stake of 181,428 shares — an estimated $1.78M sold.

CVI Holdings first reported a position in SPTK in Q2 2021 and held it in 6 quarters. The position peaked at $1.78M in Q3 2022. 1 fund tracked by Wall St. Rank holds SPTK as of Q4 2022.

CVI Holdings reported no remaining SportsTek Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 181,428 SportsTek Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.78M.
CVI Holdings first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's SportsTek Acquisition Corp. Class A Common Stock position peaked at $1.78M in Q3 2022.
1 fund tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q4 2022.

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