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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-98,980
Closed -$974K 756
2022
Q3
$974K Hold
98,980
0.02% 474
2022
Q2
$968K Hold
98,980
0.02% 455
2022
Q1
$967K Hold
98,980
0.02% 557
2021
Q4
$964K Sell
98,980
-250,000
-72% -$2.43M 0.02% 507
2021
Q3
$3.4M Buy
348,980
+186,125
+114% +$1.8M 0.09% 263
2021
Q2
$1.57M Buy
+162,855
New +$1.58M 0.04% 329

Other funds holding SPTK

Weiss Asset Management's SPTK Position: Q4 2022 in Review

Weiss Asset Management sold out of SportsTek Acquisition Corp. Class A Common Stock (SPTK) in Q4 2022, closing a stake of 98,980 shares — an estimated $974K sold.

Weiss Asset Management first reported a position in SPTK in Q2 2021 and held it in 6 quarters. The position peaked at $3.4M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPTK as of Q4 2022.

  • Weiss Asset Management reported no remaining SportsTek Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 98,980 SportsTek Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $974K.
  • Weiss Asset Management first reported a position in SportsTek Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Weiss Asset Management's SportsTek Acquisition Corp. Class A Common Stock position peaked at $3.4M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held SportsTek Acquisition Corp. Class A Common Stock as of Q4 2022.

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