Ergoteles’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Ergoteles’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,894	Closed	-$206K	–	2138
2022 Q3	$206K	Buy	20,894 +3,500	+20%	+$34.5K	0.01%	1163
2022 Q2	$170K	Hold	17,394	–	–	0.01%	1385
2022 Q1	$171K	Hold	17,394	–	–	0.01%	1034
2021 Q4	$173K	Hold	17,394	–	–	0.01%	1069
2021 Q3	$174K	Hold	17,394	–	–	0.01%	1038
2021 Q2	$175K	Hold	17,394	–	–	﹤0.01%	1318
2021 Q1	$174K	Buy	+17,394	New	+$182K	0.01%	698

Ergoteles's ACII.U Position: Q4 2022 in Review

Ergoteles sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q4 2022, closing a stake of 20,894 shares — an estimated $206K sold.

Ergoteles first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $206K in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

Ergoteles reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 20,894 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $206K.
Ergoteles first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Ergoteles's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $206K in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

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