Ergoteles’s Moringa Acquisition Corp Units MACAU Stock Holding History

Ergoteles’s Portfolio MACAU Stock Details MACAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,108	Closed	-$289K	–	1999
2022 Q3	$289K	Hold	29,108	–	–	0.01%	996
2022 Q2	$285K	Hold	29,108	–	–	0.01%	1131
2022 Q1	$284K	Hold	29,108	–	–	0.01%	860
2021 Q4	$289K	Hold	29,108	–	–	0.01%	871
2021 Q3	$291K	Hold	29,108	–	–	0.01%	813
2021 Q2	$293K	Hold	29,108	–	–	0.01%	1080
2021 Q1	$289K	Buy	+29,108	New	+$297K	0.01%	573

Other funds holding MACAU

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

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ergoteles's MACAU Position: Q4 2022 in Review

Ergoteles sold out of Moringa Acquisition Corp Units (MACAU) in Q4 2022, closing a stake of 29,108 shares — an estimated $289K sold.

Ergoteles first reported a position in MACAU in Q1 2021 and held it in 7 quarters. The position peaked at $293K in Q2 2021. 7 funds tracked by Wall St. Rank hold MACAU as of Q4 2022.

Ergoteles reported no remaining Moringa Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 29,108 Moringa Acquisition Corp Units shares in Q4 2022, an estimated $289K.
Ergoteles first reported a position in Moringa Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
Ergoteles's Moringa Acquisition Corp Units position peaked at $293K in Q2 2021.
7 funds tracked by Wall St. Rank held Moringa Acquisition Corp Units as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.