CVI Holdings’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

CVI Holdings’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	-82,325	Closed	-$3K	–	762
2022 Q3	$3K	Hold	82,325	–	–	﹤0.01%	785
2022 Q2	$3K	Hold	82,325	–	–	﹤0.01%	898
2022 Q1	$15K	Sell	82,325 -5,175	-6%	-$1.86K	﹤0.01%	822
2021 Q4	$52K	Hold	87,500	–	–	﹤0.01%	778
2021 Q3	$79K	Hold	87,500	–	–	﹤0.01%	681
2021 Q2	$67K	Buy	+87,500	New	+$55.3K	﹤0.01%	668

CVI Holdings's SPTKW Position: Q4 2022 in Review

CVI Holdings sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 82,325 shares — an estimated $3K sold.

CVI Holdings first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $79K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

CVI Holdings reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 82,325 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
CVI Holdings first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
CVI Holdings's SportsTek Acquisition Corp. Warrant position peaked at $79K in Q3 2021.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

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