Marathon Asset Management (New York)’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

Marathon Asset Management (New York)’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 Q4	–	Sell	-592,176	Closed	-$23K	–	14
2022 Q3	$23K	Hold	592,176	–	–	﹤0.01%	13
2022 Q2	$24K	Hold	592,176	–	–	﹤0.01%	19
2022 Q1	$111K	Hold	592,176	–	–	0.03%	17
2021 Q4	$349K	Hold	592,176	–	–	0.15%	23
2021 Q3	$533K	Buy	592,176 +182,609	+45%	+$123K	0.28%	16
2021 Q2	$311K	Buy	+409,567	New	+$259K	0.14%	25

Marathon Asset Management (New York)'s SPTKW Position: Q4 2022 in Review

Marathon Asset Management (New York) sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 592,176 shares — an estimated $23K sold.

Marathon Asset Management (New York) first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $533K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

Marathon Asset Management (New York) reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 592,176 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $23K.
Marathon Asset Management (New York) first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Marathon Asset Management (New York)'s SportsTek Acquisition Corp. Warrant position peaked at $533K in Q3 2021.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.