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

Periscope Capital’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
2022 Q4	–	Sell	-364,700	Closed	-$14K	–	989
2022 Q3	$14K	Hold	364,700	–	–	﹤0.01%	952
2022 Q2	$15K	Buy	364,700 +400	+0.1%	+$63	﹤0.01%	1037
2022 Q1	$68K	Sell	364,300 -550	-0.2%	-$198	﹤0.01%	867
2021 Q4	$216K	Buy	364,850 +87,350	+31%	+$58.9K	0.01%	687
2021 Q3	$205K	Buy	+277,500	New	+$187K	0.01%	634

Periscope Capital's SPTKW Position: Q4 2022 in Review

Periscope Capital sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 364,700 shares — an estimated $14K sold.

Periscope Capital first reported a position in SPTKW in Q3 2021 and held it in 5 quarters. The position peaked at $216K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

Periscope Capital reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 364,700 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
Periscope Capital first reported a position in SportsTek Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's SportsTek Acquisition Corp. Warrant position peaked at $216K in Q4 2021.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

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