Ergoteles’s ECD Automotive Design ECDA Stock Holding History

Ergoteles’s Portfolio ECDA Stock Details ECDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75	Closed	-$153K	–	1146
2023 Q1	$153K	Hold	75	–	–	0.01%	1057
2022 Q4	$150K	Buy	+75	New	+$150K	0.01%	1149

Other funds holding ECDA

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ergoteles's ECDA Position: Q2 2023 in Review

Ergoteles sold out of ECD Automotive Design (ECDA) in Q2 2023, closing a stake of 75 shares — an estimated $153K sold.

Ergoteles first reported a position in ECDA in Q4 2022 and held it in 2 quarters. The position peaked at $153K in Q1 2023. 22 funds tracked by Wall St. Rank hold ECDA as of Q2 2023.

Ergoteles reported no remaining ECD Automotive Design position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 75 ECD Automotive Design shares in Q2 2023, an estimated $153K.
Ergoteles first reported a position in ECD Automotive Design in Q4 2022 and held it in 2 quarters.
Ergoteles's ECD Automotive Design position peaked at $153K in Q1 2023.
22 funds tracked by Wall St. Rank held ECD Automotive Design as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.