DG Capital Management’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

DG Capital Management’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	-61,708	Closed	-$2K	–	44
2022 Q3	$2K	Hold	61,708	–	–	﹤0.01%	40
2022 Q2	$2K	Hold	61,708	–	–	﹤0.01%	64
2022 Q1	$11K	Sell	61,708 -38,292	-38%	-$13.8K	﹤0.01%	115
2021 Q4	$59K	Hold	100,000	–	–	0.01%	103
2021 Q3	$90K	Hold	100,000	–	–	0.02%	132
2021 Q2	$76K	Buy	+100,000	New	+$63.2K	0.02%	131

DG Capital Management's SPTKW Position: Q4 2022 in Review

DG Capital Management sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 61,708 shares — an estimated $2K sold.

DG Capital Management first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $90K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

DG Capital Management reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
DG Capital Management sold 61,708 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
DG Capital Management first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
DG Capital Management's SportsTek Acquisition Corp. Warrant position peaked at $90K in Q3 2021.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

Based on DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.