DG Capital Management’s SportsTek Acquisition Corp. Class A Common Stock SPTK Stock Holding History

DG Capital Management’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 Q2	–	Sell	-173,417	Closed	-$1.69M	–	115
2022 Q1	$1.69M	Sell	173,417 -26,583	-13%	-$259K	0.34%	46
2021 Q4	$1.95M	Hold	200,000	–	–	0.32%	47
2021 Q3	$1.95M	Hold	200,000	–	–	0.4%	48
2021 Q2	$1.92M	Buy	+200,000	New	+$1.94M	0.42%	48

Other funds holding SPTK

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DG Capital Management's SPTK Position: Q2 2022 in Review

DG Capital Management sold out of SportsTek Acquisition Corp. Class A Common Stock (SPTK) in Q2 2022, closing a stake of 173,417 shares — an estimated $1.69M sold.

DG Capital Management first reported a position in SPTK in Q2 2021 and held it in 4 quarters. The position peaked at $1.95M in Q3 2021. 62 funds tracked by Wall St. Rank hold SPTK as of Q2 2022.

DG Capital Management reported no remaining SportsTek Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 173,417 SportsTek Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.69M.
DG Capital Management first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
DG Capital Management's SportsTek Acquisition Corp. Class A Common Stock position peaked at $1.95M in Q3 2021.
62 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.