Silverback Asset Management’s SportsTek Acquisition Corp. Class A Common Stock SPTK Stock Holding History

Silverback Asset 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
2022 Q3	–	Sell	-10,000	Closed	-$98K	–	140
2022 Q2	$98K	Hold	10,000	–	–	0.02%	88
2022 Q1	$98K	Hold	10,000	–	–	0.01%	83
2021 Q4	$98K	Hold	10,000	–	–	0.01%	71
2021 Q3	$98K	Buy	+10,000	New	+$96.6K	0.01%	72

Other funds holding SPTK

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Silverback Asset Management's SPTK Position: Q3 2022 in Review

Silverback Asset Management sold out of SportsTek Acquisition Corp. Class A Common Stock (SPTK) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Silverback Asset Management first reported a position in SPTK in Q3 2021 and held it in 4 quarters. The position peaked at $98K in Q2 2022. 66 funds tracked by Wall St. Rank hold SPTK as of Q3 2022.

Silverback Asset Management reported no remaining SportsTek Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Silverback Asset Management sold 10,000 SportsTek Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $98K.
Silverback Asset Management first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Silverback Asset Management's SportsTek Acquisition Corp. Class A Common Stock position peaked at $98K in Q2 2022.
66 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Silverback Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.