Vestcor Inc’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
-37,500
Closed -$1K 1395
2022
Q3
$1K Hold
37,500
﹤0.01% 1348
2022
Q2
$2K Hold
37,500
﹤0.01% 1316
2022
Q1
$7K Hold
37,500
﹤0.01% 1358
2021
Q4
$22K Hold
37,500
﹤0.01% 1309
2021
Q3
$34K Hold
37,500
﹤0.01% 1175
2021
Q2
$29K Buy
+37,500
New +$23.7K ﹤0.01% 1218

Vestcor Inc's SPTKW Position: Q4 2022 in Review

Vestcor Inc sold out of SportsTek Acquisition Corp. Warrant (SPTKW) in Q4 2022, closing a stake of 37,500 shares — an estimated $1K sold.

Vestcor Inc first reported a position in SPTKW in Q2 2021 and held it in 6 quarters. The position peaked at $34K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPTKW as of Q4 2022.

  • Vestcor Inc reported no remaining SportsTek Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 37,500 SportsTek Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Vestcor Inc first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's SportsTek Acquisition Corp. Warrant position peaked at $34K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.