E
AFAR

Ergoteles’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Ergoteles’s Portfolio AFAR Stock Details AFAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,700
Closed -$218K – 1733
2023
Q1 		$218K Sell
20,700
-9,300
-31% -$96.3K 0.01% 987
2022
Q4 		$309K Hold
30,000
– – 0.01% 898
2022
Q3 		$302K Buy
+30,000
New +$299K 0.01% 972

Other funds holding AFAR

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ergoteles's AFAR Position: Q2 2023 in Review

Ergoteles sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q2 2023, closing a stake of 20,700 shares — an estimated $218K sold.

Ergoteles first reported a position in AFAR in Q3 2022 and held it in 3 quarters. The position peaked at $309K in Q4 2022. 46 funds tracked by Wall St. Rank hold AFAR as of Q2 2023.

  • Ergoteles reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 20,700 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $218K.
  • Ergoteles first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $309K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.