UBS Group
SPTKW

UBS Group’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

UBS Group’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
Q3 		– Sell
-31
Closed – – 11515
2022
Q2 		$0 Sell
31
-100
-76% -$16 ﹤0.01% 11487
2022
Q1 		$0 Buy
+131
New +$47 ﹤0.01% 11359

Other funds holding SPTKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group's SPTKW Position: Q3 2022 in Review

UBS Group sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q3 2022, closing a stake of 31 shares.

UBS Group first reported a position in SPTKW in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 48 funds tracked by Wall St. Rank hold SPTKW as of Q3 2022.

  • UBS Group reported no remaining SportsTek Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 31 SportsTek Acquisition Corp. Warrant shares in Q3 2022.
  • UBS Group first reported a position in SportsTek Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • UBS Group's SportsTek Acquisition Corp. Warrant position peaked at $0 in Q2 2022.
  • 48 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.