ICMH
SPTKW

Integrity Capital Management (HK)’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

Integrity Capital Management (HK)’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
Q2 		– Sell
-10,677
Closed -$2K – 104
2022
Q1 		$2K Sell
10,677
-63,595
-86% -$22.9K 0.01% 165
2021
Q4 		$44K Buy
+74,272
New +$50.1K 0.14% 126

Other funds holding SPTKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Integrity Capital Management (HK)'s SPTKW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q2 2022, closing a stake of 10,677 shares — an estimated $2K sold.

Integrity Capital Management (HK) first reported a position in SPTKW in Q4 2021 and held it in 2 quarters. The position peaked at $44K in Q4 2021. 47 funds tracked by Wall St. Rank hold SPTKW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining SportsTek Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 10,677 SportsTek Acquisition Corp. Warrant shares in Q2 2022, an estimated $2K.
  • Integrity Capital Management (HK) first reported a position in SportsTek Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s SportsTek Acquisition Corp. Warrant position peaked at $44K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.