Ergoteles’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Ergoteles’s Portfolio MACQU Stock Details MACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,700	Closed	-$129K	–	1759
2021 Q3	$129K	Hold	12,700	–	–	﹤0.01%	1073
2021 Q2	$127K	Hold	12,700	–	–	﹤0.01%	1366
2021 Q1	$126K	Buy	+12,700	New	+$126K	﹤0.01%	719

Ergoteles's MACQU Position: Q4 2021 in Review

Ergoteles sold out of MCAP Acquisition Corporation Unit (MACQU) in Q4 2021, closing a stake of 12,700 shares — an estimated $129K sold.

Ergoteles first reported a position in MACQU in Q1 2021 and held it in 3 quarters. The position peaked at $129K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQU as of Q4 2021.

Ergoteles reported no remaining MCAP Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 12,700 MCAP Acquisition Corporation Unit shares in Q4 2021, an estimated $129K.
Ergoteles first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Ergoteles's MCAP Acquisition Corporation Unit position peaked at $129K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.