D.E. Shaw & Co’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-184,805
Closed -$7K 5368
2022
Q3
$7K Hold
184,805
﹤0.01% 4991
2022
Q2
$7K Hold
184,805
﹤0.01% 5198
2022
Q1
$33K Hold
184,805
﹤0.01% 5248
2021
Q4
$109K Hold
184,805
﹤0.01% 5045
2021
Q3
$166K Buy
184,805
+22,305
+14% +$15K ﹤0.01% 4611
2021
Q2
$124K Buy
+162,500
New +$103K ﹤0.01% 4526

D.E. Shaw & Co's SPTKW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 184,805 shares — an estimated $7K sold.

D.E. Shaw & Co first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $166K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

  • D.E. Shaw & Co reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 184,805 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
  • D.E. Shaw & Co first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's SportsTek Acquisition Corp. Warrant position peaked at $166K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.