MIM
SPTKW

Monashee Investment Management’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

Monashee Investment Management’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
2021
Q4 		– Sell
-87,499
Closed -$79K – 217
2021
Q3 		$79K Hold
87,499
– – 0.01% 183
2021
Q2 		$66K Buy
+87,499
New +$55.3K 0.01% 356

Other funds holding SPTKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Monashee Investment Management's SPTKW Position: Q4 2021 in Review

Monashee Investment Management sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2021, closing a stake of 87,499 shares — an estimated $79K sold.

Monashee Investment Management first reported a position in SPTKW in Q2 2021 and held it in 2 quarters. The position peaked at $79K in Q3 2021. 43 funds tracked by Wall St. Rank hold SPTKW as of Q4 2021.

  • Monashee Investment Management reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 87,499 SportsTek Acquisition Corp. Warrant shares in Q4 2021, an estimated $79K.
  • Monashee Investment Management first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's SportsTek Acquisition Corp. Warrant position peaked at $79K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.