Marathon Asset Management (New York)’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-592,176
| Closed | -$23K | – | 13 |
|
|
2022
Q3 | $23K | Hold |
592,176
| – | – | ﹤0.01% | 10 |
|
|
2022
Q2 | $24K | Hold |
592,176
| – | – | ﹤0.01% | 17 |
|
|
2022
Q1 | $111K | Hold |
592,176
| – | – | 0.03% | 17 |
|
|
2021
Q4 | $349K | Hold |
592,176
| – | – | 0.15% | 22 |
|
|
2021
Q3 | $533K | Buy |
592,176
+182,609
| +45% | +$164K | 0.28% | 15 |
|
|
2021
Q2 | $311K | Buy |
+409,567
| New | +$311K | 0.14% | 22 |
|