Pentwater Capital Management’s SportsTek Acquisition Corp. Class A Common Stock SPTK Stock Holding History

Pentwater Capital Management’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	–	Sell	-50,000	Closed	-$481K	–	316
2021 Q2	$481K	Buy	+50,000	New	+$485K	﹤0.01%	251

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

Pentwater Capital Management's SPTK Position: Q3 2021 in Review

Pentwater Capital Management sold out of SportsTek Acquisition Corp. Class A Common Stock (SPTK) in Q3 2021, closing a stake of 50,000 shares — an estimated $481K sold.

Pentwater Capital Management first reported a position in SPTK in Q2 2021 and held it in 1 quarter. The position peaked at $481K in Q2 2021. 63 funds tracked by Wall St. Rank hold SPTK as of Q3 2021.

Pentwater Capital Management reported no remaining SportsTek Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 50,000 SportsTek Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $481K.
Pentwater Capital Management first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
Pentwater Capital Management's SportsTek Acquisition Corp. Class A Common Stock position peaked at $481K in Q2 2021.
63 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.