Ergoteles’s BurTech Acquisition Corp. Unit BRKHU Stock Holding History

Ergoteles’s Portfolio BRKHU Stock Details BRKHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,300	Closed	-$243K	–	2083
2022 Q2	$243K	Hold	24,300	–	–	0.01%	1219
2022 Q1	$243K	Hold	24,300	–	–	0.01%	912
2021 Q4	$243K	Buy	+24,300	New	+$243K	0.01%	936

Other funds holding BRKHU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 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

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Ergoteles's BRKHU Position: Q3 2022 in Review

Ergoteles sold out of BurTech Acquisition Corp. Unit (BRKHU) in Q3 2022, closing a stake of 24,300 shares — an estimated $243K sold.

Ergoteles first reported a position in BRKHU in Q4 2021 and held it in 3 quarters. The position peaked at $243K in Q2 2022. 14 funds tracked by Wall St. Rank hold BRKHU as of Q3 2022.

Ergoteles reported no remaining BurTech Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 24,300 BurTech Acquisition Corp. Unit shares in Q3 2022, an estimated $243K.
Ergoteles first reported a position in BurTech Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Ergoteles's BurTech Acquisition Corp. Unit position peaked at $243K in Q2 2022.
14 funds tracked by Wall St. Rank held BurTech Acquisition Corp. Unit as of Q3 2022.

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