Ergoteles’s DHB Capital Corp. Unit DHBCU Stock Holding History

Ergoteles’s Portfolio DHBCU Stock Details DHBCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,900	Closed	-$323K	–	2190
2022 Q2	$323K	Hold	32,900	–	–	0.01%	1074
2022 Q1	$323K	Hold	32,900	–	–	0.01%	815
2021 Q4	$325K	Hold	32,900	–	–	0.01%	825
2021 Q3	$325K	Hold	32,900	–	–	0.01%	765
2021 Q2	$329K	Hold	32,900	–	–	0.01%	1030
2021 Q1	$326K	Buy	+32,900	New	+$328K	0.01%	553

Other funds holding DHBCU

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Ergoteles's DHBCU Position: Q3 2022 in Review

Ergoteles sold out of DHB Capital Corp. Unit (DHBCU) in Q3 2022, closing a stake of 32,900 shares — an estimated $323K sold.

Ergoteles first reported a position in DHBCU in Q1 2021 and held it in 6 quarters. The position peaked at $329K in Q2 2021. 19 funds tracked by Wall St. Rank hold DHBCU as of Q3 2022.

Ergoteles reported no remaining DHB Capital Corp. Unit position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 32,900 DHB Capital Corp. Unit shares in Q3 2022, an estimated $323K.
Ergoteles first reported a position in DHB Capital Corp. Unit in Q1 2021 and held it in 6 quarters.
Ergoteles's DHB Capital Corp. Unit position peaked at $329K in Q2 2021.
19 funds tracked by Wall St. Rank held DHB Capital Corp. Unit as of Q3 2022.

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