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

Dupont 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	-75,000	Closed	-$3K	–	1589
2022 Q3	$3K	Hold	75,000	–	–	﹤0.01%	1387
2022 Q2	$3K	Hold	75,000	–	–	﹤0.01%	1517
2022 Q1	$14K	Hold	75,000	–	–	﹤0.01%	1477
2021 Q4	$44K	Hold	75,000	–	–	﹤0.01%	1424
2021 Q3	$68K	Hold	75,000	–	–	﹤0.01%	1377
2021 Q2	$57K	Buy	+75,000	New	+$47.4K	﹤0.01%	1451

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

Dupont Capital Management sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 75,000 shares — an estimated $3K sold.

Dupont Capital Management first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $68K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

Dupont Capital Management reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 75,000 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Dupont Capital Management first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's SportsTek Acquisition Corp. Warrant position peaked at $68K in Q3 2021.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.