Ergoteles’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,229	Closed	-$218K	–	2175
2022 Q2	$218K	Hold	22,229	–	–	0.01%	1278
2022 Q1	$219K	Hold	22,229	–	–	0.01%	955
2021 Q4	$219K	Buy	22,229 +400	+2%	+$3.97K	0.01%	983
2021 Q3	$216K	Hold	21,829	–	–	0.01%	946
2021 Q2	$218K	Hold	21,829	–	–	0.01%	1231
2021 Q1	$215K	Buy	+21,829	New	+$218K	0.01%	647

Other funds holding FTEV.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

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

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

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

Ergoteles sold out of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q3 2022, closing a stake of 22,229 shares — an estimated $218K sold.

Ergoteles first reported a position in FTEV.U in Q1 2021 and held it in 6 quarters. The position peaked at $219K in Q1 2022. 23 funds tracked by Wall St. Rank hold FTEV.U as of Q3 2022.

Ergoteles reported no remaining FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 22,229 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q3 2022, an estimated $218K.
Ergoteles first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Ergoteles's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $219K in Q1 2022.
23 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q3 2022.

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