E
ACAC

Ergoteles’s Acri Capital Acquisition Corp ACAC Stock Holding History

Ergoteles’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,000
Closed -$307K – 1860
2022
Q4 		$307K Hold
30,000
– – 0.01% 904
2022
Q3 		$299K Buy
+30,000
New +$300K 0.01% 979

Other funds holding ACAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ergoteles's ACAC Position: Q1 2023 in Review

Ergoteles sold out of Acri Capital Acquisition Corp (ACAC) in Q1 2023, closing a stake of 30,000 shares — an estimated $307K sold.

Ergoteles first reported a position in ACAC in Q3 2022 and held it in 2 quarters. The position peaked at $307K in Q4 2022. 22 funds tracked by Wall St. Rank hold ACAC as of Q1 2023.

  • Ergoteles reported no remaining Acri Capital Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 30,000 Acri Capital Acquisition Corp shares in Q1 2023, an estimated $307K.
  • Ergoteles first reported a position in Acri Capital Acquisition Corp in Q3 2022 and held it in 2 quarters.
  • Ergoteles's Acri Capital Acquisition Corp position peaked at $307K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.