Verition Fund Management’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

Verition Fund Management’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	-77,458	Closed	-$3K	–	3086
2022 Q3	$3K	Hold	77,458	–	–	﹤0.01%	2978
2022 Q2	$757K	Hold	77,458	–	–	0.02%	1183
2022 Q1	$14K	Hold	77,458	–	–	﹤0.01%	2636
2021 Q4	$46K	Sell	77,458 -72,242	-48%	-$48.7K	﹤0.01%	2425
2021 Q3	$135K	Sell	149,700 -300	-0.2%	-$202	﹤0.01%	1676
2021 Q2	$114K	Buy	+150,000	New	+$94.8K	﹤0.01%	1702

Verition Fund Management's SPTKW Position: Q4 2022 in Review

Verition Fund Management sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 77,458 shares — an estimated $3K sold.

Verition Fund Management first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $757K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

Verition Fund Management reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 77,458 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Verition Fund Management first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Verition Fund Management's SportsTek Acquisition Corp. Warrant position peaked at $757K in Q2 2022.
0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.