Ergoteles’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,200	Closed	-$228K	–	2108
2022 Q2	$228K	Hold	23,200	–	–	0.01%	1254
2022 Q1	$231K	Hold	23,200	–	–	0.01%	931
2021 Q4	$230K	Hold	23,200	–	–	0.01%	964
2021 Q3	$232K	Hold	23,200	–	–	0.01%	914
2021 Q2	$231K	Hold	23,200	–	–	0.01%	1205
2021 Q1	$229K	Buy	+23,200	New	+$233K	0.01%	622

Other funds holding BITE.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Ergoteles's BITE.U Position: Q3 2022 in Review

Ergoteles sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q3 2022, closing a stake of 23,200 shares — an estimated $228K sold.

Ergoteles first reported a position in BITE.U in Q1 2021 and held it in 6 quarters. The position peaked at $232K in Q3 2021. 16 funds tracked by Wall St. Rank hold BITE.U as of Q3 2022.

Ergoteles reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 23,200 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q3 2022, an estimated $228K.
Ergoteles first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Ergoteles's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $232K in Q3 2021.
16 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q3 2022.

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