Ergoteles’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Ergoteles’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,000	Closed	-$210K	–	2228
2022 Q2	$210K	Hold	21,000	–	–	0.01%	1301
2022 Q1	$211K	Hold	21,000	–	–	0.01%	975
2021 Q4	$215K	Hold	21,000	–	–	0.01%	998
2021 Q3	$209K	Hold	21,000	–	–	0.01%	968
2021 Q2	$212K	Hold	21,000	–	–	﹤0.01%	1242
2021 Q1	$209K	Buy	+21,000	New	+$214K	0.01%	656

Ergoteles's ASPCU Position: Q3 2022 in Review

Ergoteles sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2022, closing a stake of 21,000 shares — an estimated $210K sold.

Ergoteles first reported a position in ASPCU in Q1 2021 and held it in 6 quarters. The position peaked at $215K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCU as of Q3 2022.

Ergoteles reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 21,000 Alpha Capital Acquisition Co Unit shares in Q3 2022, an estimated $210K.
Ergoteles first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 6 quarters.
Ergoteles's Alpha Capital Acquisition Co Unit position peaked at $215K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.