MI
SPTKW

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 		$95K Buy
+125,000
New +$79K ﹤0.01% 349

Other funds holding SPTKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

MMCAP International's SPTKW Position: Q1 2022 in Review

MMCAP International sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q1 2022, closing a stake of 120,700 shares — an estimated $71K sold.

MMCAP International first reported a position in SPTKW in Q2 2021 and held it in 3 quarters. The position peaked at $113K in Q3 2021. 47 funds tracked by Wall St. Rank hold SPTKW as of Q1 2022.

  • MMCAP International reported no remaining SportsTek Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • MMCAP International sold 120,700 SportsTek Acquisition Corp. Warrant shares in Q1 2022, an estimated $71K.
  • MMCAP International first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • MMCAP International's SportsTek Acquisition Corp. Warrant position peaked at $113K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.