PCM
SPTKW

Pentwater Capital Management’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

Pentwater Capital 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
Q3 		– Sell
-25,000
Closed -$19K – 317
2021
Q2 		$19K Buy
+25,000
New +$15.8K ﹤0.01% 302

Other funds holding SPTKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Pentwater Capital Management sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q3 2021, closing a stake of 25,000 shares — an estimated $19K sold.

Pentwater Capital Management first reported a position in SPTKW in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 39 funds tracked by Wall St. Rank hold SPTKW as of Q3 2021.

  • Pentwater Capital Management reported no remaining SportsTek Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 25,000 SportsTek Acquisition Corp. Warrant shares in Q3 2021, an estimated $19K.
  • Pentwater Capital Management first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's SportsTek Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q3 2021.

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