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

Periscope Capital’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
2022 Q4	–	Sell	-1,005,400	Closed	-$9.9M	–	988
2022 Q3	$9.9M	Hold	1,005,400	–	–	0.29%	96
2022 Q2	$9.83M	Buy	1,005,400 +300	+0%	+$2.94K	0.26%	98
2022 Q1	$9.82M	Sell	1,005,100 -100,800	-9%	-$982K	0.25%	99
2021 Q4	$10.8M	Buy	1,105,900 +190,200	+21%	+$1.85M	0.29%	74
2021 Q3	$8.93M	Buy	915,700 +759,452	+486%	+$7.34M	0.27%	108
2021 Q2	$1.5M	Buy	+156,248	New	+$1.52M	0.05%	478

Other funds holding SPTK

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital's SPTK Position: Q4 2022 in Review

Periscope Capital sold out of SportsTek Acquisition Corp. Class A Common Stock (SPTK) in Q4 2022, closing a stake of 1,005,400 shares — an estimated $9.9M sold.

Periscope Capital first reported a position in SPTK in Q2 2021 and held it in 6 quarters. The position peaked at $10.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPTK as of Q4 2022.

Periscope Capital reported no remaining SportsTek Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 1,005,400 SportsTek Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $9.9M.
Periscope Capital first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Periscope Capital's SportsTek Acquisition Corp. Class A Common Stock position peaked at $10.8M in Q4 2021.
1 fund tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.