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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-101,800
Closed -$3K 1025
2022
Q3
$3K Hold
101,800
﹤0.01% 1058
2022
Q2
$7K Hold
101,800
﹤0.01% 1120
2022
Q1
$20K Hold
101,800
﹤0.01% 1170
2021
Q4
$60K Hold
101,800
﹤0.01% 1052
2021
Q3
$65K Hold
101,800
﹤0.01% 897
2021
Q2
$76K Buy
+101,800
New +$64.3K ﹤0.01% 878

Sculptor Capital's SPTKW Position: Q4 2022 in Review

Sculptor Capital sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 101,800 shares — an estimated $3K sold.

Sculptor Capital first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $76K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

  • Sculptor Capital reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 101,800 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Sculptor Capital first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Sculptor Capital's SportsTek Acquisition Corp. Warrant position peaked at $76K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.