MMCAP International’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

MMCAP International’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 Q1	–	Sell	-120,700	Closed	-$71K	–	572
2021 Q4	$71K	Sell	120,700 -4,300	-3%	-$2.9K	﹤0.01%	401
2021 Q3	$113K	Hold	125,000	–	–	0.01%	353
2021 Q2	$95	Buy	+125,000	New	+$79K	﹤0.01%	349

Other funds holding SPTKW

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return