D.E. Shaw & Co’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-184,805
| Closed | -$7K | – | 4012 |
|
2022
Q3 | $7K | Hold |
184,805
| – | – | ﹤0.01% | 3709 |
|
2022
Q2 | $7K | Hold |
184,805
| – | – | ﹤0.01% | 4015 |
|
2022
Q1 | $33K | Hold |
184,805
| – | – | ﹤0.01% | 3991 |
|
2021
Q4 | $109K | Hold |
184,805
| – | – | ﹤0.01% | 3641 |
|
2021
Q3 | $166K | Buy |
184,805
+22,305
| +14% | +$20K | ﹤0.01% | 3291 |
|
2021
Q2 | $124K | Buy |
+162,500
| New | +$124K | ﹤0.01% | 3314 |
|