Ergoteles’s SportsTek Acquisition Corp. Unit SPTKU Stock Holding History

Ergoteles’s Portfolio SPTKU Stock Details SPTKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,989	Closed	-$402K	–	2183
2022 Q2	$402K	Hold	40,989	–	–	0.01%	944
2022 Q1	$403K	Hold	40,989	–	–	0.02%	747
2021 Q4	$409K	Hold	40,989	–	–	0.02%	723
2021 Q3	$405K	Hold	40,989	–	–	0.01%	675
2021 Q2	$408K	Hold	40,989	–	–	0.01%	902
2021 Q1	$407K	Buy	+40,989	New	+$412K	0.01%	529

Other funds holding SPTKU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ergoteles's SPTKU Position: Q3 2022 in Review

Ergoteles sold out of SportsTek Acquisition Corp. Unit (SPTKU) in Q3 2022, closing a stake of 40,989 shares — an estimated $402K sold.

Ergoteles first reported a position in SPTKU in Q1 2021 and held it in 6 quarters. The position peaked at $409K in Q4 2021. 17 funds tracked by Wall St. Rank hold SPTKU as of Q3 2022.

Ergoteles reported no remaining SportsTek Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 40,989 SportsTek Acquisition Corp. Unit shares in Q3 2022, an estimated $402K.
Ergoteles first reported a position in SportsTek Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Ergoteles's SportsTek Acquisition Corp. Unit position peaked at $409K in Q4 2021.
17 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.