Littlejohn & Co’s SportsTek Acquisition Corp. Class A Common Stock SPTK Stock Holding History

Littlejohn & Co’s Portfolio SPTK Stock Details SPTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$489K	–	134
2022 Q2	$489K	Hold	50,000	–	–	0.18%	48
2022 Q1	$489K	Hold	50,000	–	–	0.13%	55
2021 Q4	$487K	Hold	50,000	–	–	0.13%	54
2021 Q3	$488K	Hold	50,000	–	–	0.14%	56
2021 Q2	$481K	Buy	+50,000	New	+$485K	0.14%	71

Other funds holding SPTK

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

RCM

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

Littlejohn & Co's SPTK Position: Q3 2022 in Review

Littlejohn & Co sold out of SportsTek Acquisition Corp. Class A Common Stock (SPTK) in Q3 2022, closing a stake of 50,000 shares — an estimated $489K sold.

Littlejohn & Co first reported a position in SPTK in Q2 2021 and held it in 5 quarters. The position peaked at $489K in Q2 2022. 66 funds tracked by Wall St. Rank hold SPTK as of Q3 2022.

Littlejohn & Co reported no remaining SportsTek Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 50,000 SportsTek Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $489K.
Littlejohn & Co first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's SportsTek Acquisition Corp. Class A Common Stock position peaked at $489K in Q2 2022.
66 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.