Ergoteles’s Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant KCA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,790	Closed	-$181K	–	2203
2022 Q2	$181K	Buy	+18,790	New	+$182K	0.01%	1366

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

Ergoteles sold out of Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant (KCA.U) in Q3 2022, closing a stake of 18,790 shares — an estimated $181K sold.

Ergoteles first reported a position in KCA.U in Q2 2022 and held it in 1 quarter. The position peaked at $181K in Q2 2022. 0 funds tracked by Wall St. Rank hold KCA.U as of Q3 2022.

Ergoteles reported no remaining Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 18,790 Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant shares in Q3 2022, an estimated $181K.
Ergoteles first reported a position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q2 2022 and held it in 1 quarter.
Ergoteles's Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position peaked at $181K in Q2 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant as of Q3 2022.

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