Noked Capital’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

Noked Capital’s Portfolio TEKKW Stock Details TEKKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2	Hold	75,000	–	–	﹤0.01%	48
2022 Q2	$12K	Hold	75,000	–	–	﹤0.01%	47
2022 Q1	$23K	Hold	75,000	–	–	0.01%	41
2021 Q4	$49K	Sell	75,000 -75,000	-50%	-$64K	0.01%	44
2021 Q3	$1.47M	Buy	150,000 +75,000	+100%	+$70.7K	0.35%	24
2021 Q2	$79K	Hold	75,000	–	–	0.02%	34
2021 Q1	$71K	Buy	+75,000	New	+$124K	0.02%	33

Other funds holding TEKKW

RCM

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Noked Capital's TEKKW Position: Q3 2022 in Review

Noked Capital held its Tekkorp Digital Acquisition Corp. Warrant (TEKKW) position steady in Q3 2022 at 75,000 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #48.

Noked Capital first reported a position in TEKKW in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.47M in Q3 2021. 25 funds tracked by Wall St. Rank hold TEKKW as of Q3 2022.

Noked Capital held 75,000 shares of Tekkorp Digital Acquisition Corp. Warrant worth $2 as of Q3 2022.
Noked Capital left its Tekkorp Digital Acquisition Corp. Warrant share count unchanged in Q3 2022.
Tekkorp Digital Acquisition Corp. Warrant made up ﹤0.01% of Noked Capital's portfolio in Q3 2022, its #48 holding.
Noked Capital first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q1 2021 and has held it in 7 quarters since.
Noked Capital's Tekkorp Digital Acquisition Corp. Warrant position peaked at $1.47M in Q3 2021.
25 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.