Omni Partners US’s SportsTek Acquisition Corp. Class A Common Stock SPTK Stock Holding History

Omni Partners US’s Portfolio SPTK Stock Details SPTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$387K	Sell	39,776 -1,341	-3%	-$13K	0.02%	231
2021 Q2	$396K	Buy	+41,117	New	+$399K	0.02%	214

Other funds holding SPTK

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Omni Partners US's SPTK Position: Q3 2021 in Review

Omni Partners US reduced its SportsTek Acquisition Corp. Class A Common Stock (SPTK) stake by 3.3% in Q3 2021, selling an estimated $13K and leaving 39,776 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #231.

Omni Partners US first reported a position in SPTK in Q2 2021 and has held it in 2 quarters since. The position peaked at $396K in Q2 2021. 63 funds tracked by Wall St. Rank hold SPTK as of Q3 2021.

Omni Partners US held 39,776 shares of SportsTek Acquisition Corp. Class A Common Stock worth $387K as of Q3 2021.
Omni Partners US sold 1,341 SportsTek Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $13K.
SportsTek Acquisition Corp. Class A Common Stock made up 0.02% of Omni Partners US's portfolio in Q3 2021, its #231 holding.
Omni Partners US first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
Omni Partners US's SportsTek Acquisition Corp. Class A Common Stock position peaked at $396K in Q2 2021.
63 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.