Ergoteles’s Monterey Capital Acquisition Corporation Unit MCACU Stock Holding History

Ergoteles’s Portfolio MCACU Stock Details MCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$302K	–	1878
2022 Q4	$302K	Hold	30,000	–	–	0.01%	907
2022 Q3	$302K	Hold	30,000	–	–	0.01%	971
2022 Q2	$299K	Buy	+30,000	New	+$298K	0.01%	1107

Other funds holding MCACU

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

CSS

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Ergoteles's MCACU Position: Q1 2023 in Review

Ergoteles sold out of Monterey Capital Acquisition Corporation Unit (MCACU) in Q1 2023, closing a stake of 30,000 shares — an estimated $302K sold.

Ergoteles first reported a position in MCACU in Q2 2022 and held it in 3 quarters. The position peaked at $302K in Q4 2022. 6 funds tracked by Wall St. Rank hold MCACU as of Q1 2023.

Ergoteles reported no remaining Monterey Capital Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 30,000 Monterey Capital Acquisition Corporation Unit shares in Q1 2023, an estimated $302K.
Ergoteles first reported a position in Monterey Capital Acquisition Corporation Unit in Q2 2022 and held it in 3 quarters.
Ergoteles's Monterey Capital Acquisition Corporation Unit position peaked at $302K in Q4 2022.
6 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Unit as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.