CH
SPTKU

CVI Holdings’s SportsTek Acquisition Corp. Unit SPTKU Stock Holding History

CVI Holdings’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
2021
Q2 		– Sell
-175,000
Closed -$1.74M – 895
2021
Q1 		$1.74M Buy
+175,000
New +$1.76M 0.12% 248

Other funds holding SPTKU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CVI Holdings's SPTKU Position: Q2 2021 in Review

CVI Holdings sold out of SportsTek Acquisition Corp. Unit (SPTKU) in Q2 2021, closing a stake of 175,000 shares — an estimated $1.74M sold.

CVI Holdings first reported a position in SPTKU in Q1 2021 and held it in 1 quarter. The position peaked at $1.74M in Q1 2021. 43 funds tracked by Wall St. Rank hold SPTKU as of Q2 2021.

  • CVI Holdings reported no remaining SportsTek Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 175,000 SportsTek Acquisition Corp. Unit shares in Q2 2021, an estimated $1.74M.
  • CVI Holdings first reported a position in SportsTek Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's SportsTek Acquisition Corp. Unit position peaked at $1.74M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.