Exchange Traded Concepts’s SportsTek Acquisition Corp. Unit SPTKU Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-4,830	Closed	-$48K	–	1419
2021 Q4	$48K	Sell	4,830 -9,766	-67%	-$97.6K	﹤0.01%	929
2021 Q3	$146K	Sell	14,596 -1,580	-10%	-$15.7K	﹤0.01%	746
2021 Q2	$162K	Buy	16,176 +3,614	+29%	+$36.1K	0.01%	759
2021 Q1	$125K	Buy	+12,562	New	+$126K	﹤0.01%	705

Other funds holding SPTKU

LIM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

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

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

BFM

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

SIA

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

CIM

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

Jane Street New York $777B AUM 61.18% 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

Exchange Traded Concepts's SPTKU Position: Q1 2022 in Review

Exchange Traded Concepts sold out of SportsTek Acquisition Corp. Unit (SPTKU) in Q1 2022, closing a stake of 4,830 shares — an estimated $48K sold.

Exchange Traded Concepts first reported a position in SPTKU in Q1 2021 and held it in 4 quarters. The position peaked at $162K in Q2 2021. 20 funds tracked by Wall St. Rank hold SPTKU as of Q1 2022.

Exchange Traded Concepts reported no remaining SportsTek Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 4,830 SportsTek Acquisition Corp. Unit shares in Q1 2022, an estimated $48K.
Exchange Traded Concepts first reported a position in SportsTek Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Exchange Traded Concepts's SportsTek Acquisition Corp. Unit position peaked at $162K in Q2 2021.
20 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Unit as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.