Ergoteles’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

Ergoteles’s Portfolio CFVIU Stock Details CFVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,600	Closed	-$236K	–	2202
2022 Q2	$236K	Hold	21,600	–	–	0.01%	1236
2022 Q1	$274K	Hold	21,600	–	–	0.01%	876
2021 Q4	$247K	Buy	21,600 +1,000	+5%	+$11K	0.01%	928
2021 Q3	$203K	Hold	20,600	–	–	0.01%	996
2021 Q2	$206K	Hold	20,600	–	–	﹤0.01%	1270
2021 Q1	$204K	Buy	+20,600	New	+$209K	0.01%	667

Ergoteles's CFVIU Position: Q3 2022 in Review

Ergoteles sold out of CF Acquisition Corp. VI Unit (CFVIU) in Q3 2022, closing a stake of 21,600 shares — an estimated $236K sold.

Ergoteles first reported a position in CFVIU in Q1 2021 and held it in 6 quarters. The position peaked at $274K in Q1 2022. 0 funds tracked by Wall St. Rank hold CFVIU as of Q3 2022.

Ergoteles reported no remaining CF Acquisition Corp. VI Unit position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 21,600 CF Acquisition Corp. VI Unit shares in Q3 2022, an estimated $236K.
Ergoteles first reported a position in CF Acquisition Corp. VI Unit in Q1 2021 and held it in 6 quarters.
Ergoteles's CF Acquisition Corp. VI Unit position peaked at $274K in Q1 2022.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. VI Unit as of Q3 2022.

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