K.J. Harrison & Partners’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

K.J. Harrison & Partners’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	-10,000	Closed	-$2K	–	335
2022 Q1	$2K	Hold	10,000	–	–	﹤0.01%	319
2021 Q4	$6K	Hold	10,000	–	–	﹤0.01%	371
2021 Q3	$9K	Buy	+10,000	New	+$6.73K	﹤0.01%	364

Other funds holding SPTKW

RCM

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

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

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

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

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

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

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

K.J. Harrison & Partners's SPTKW Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q2 2022, closing a stake of 10,000 shares — an estimated $2K sold.

K.J. Harrison & Partners first reported a position in SPTKW in Q3 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 Q2 2022.

K.J. Harrison & Partners reported no remaining SportsTek Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 SportsTek Acquisition Corp. Warrant shares in Q2 2022, an estimated $2K.
K.J. Harrison & Partners first reported a position in SportsTek Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
K.J. Harrison & Partners'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 Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.