LPL Financial’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

LPL Financial’s Portfolio TEKKW Stock Details TEKKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,500	Closed	-$14K	–	4461
2021 Q2	$14K	Sell	13,500 -7,500	-36%	-$7.37K	﹤0.01%	4207
2021 Q1	$20K	Buy	21,000 +7,500	+56%	+$12.4K	﹤0.01%	4050
2020 Q4	$33K	Buy	+13,500	New	+$28.4K	﹤0.01%	3758

Other funds holding TEKKW

Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RCM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LPL Financial's TEKKW Position: Q3 2021 in Review

LPL Financial sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q3 2021, closing a stake of 13,500 shares — an estimated $14K sold.

LPL Financial first reported a position in TEKKW in Q4 2020 and held it in 3 quarters. The position peaked at $33K in Q4 2020. 27 funds tracked by Wall St. Rank hold TEKKW as of Q3 2021.

LPL Financial reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
LPL Financial sold 13,500 Tekkorp Digital Acquisition Corp. Warrant shares in Q3 2021, an estimated $14K.
LPL Financial first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
LPL Financial's Tekkorp Digital Acquisition Corp. Warrant position peaked at $33K in Q4 2020.
27 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q3 2021.

Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.