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

EJF Capital’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 Q1	–	Sell	-10,000	Closed	-$6K	–	231
2021 Q4	$6K	Hold	10,000	–	–	﹤0.01%	269
2021 Q3	$9K	Hold	10,000	–	–	﹤0.01%	297
2021 Q2	$8K	Buy	+10,000	New	+$6.32K	﹤0.01%	317

Other funds holding SPTKW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

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

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

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

BCM

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

SCM

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

EJF Capital's SPTKW Position: Q1 2022 in Review

EJF Capital sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q1 2022, closing a stake of 10,000 shares — an estimated $6K sold.

EJF Capital first reported a position in SPTKW in Q2 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 47 funds tracked by Wall St. Rank hold SPTKW as of Q1 2022.

EJF Capital reported no remaining SportsTek Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 10,000 SportsTek Acquisition Corp. Warrant shares in Q1 2022, an estimated $6K.
EJF Capital first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
EJF Capital's SportsTek Acquisition Corp. Warrant position peaked at $9K in Q3 2021.
47 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.