E
SGHLW

Ergoteles’s Signal Hill Acquisition Corp. Warrant SGHLW Stock Holding History

Ergoteles’s Portfolio SGHLW Stock Details SGHLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,420
Closed -$218 – 1957
2022
Q4 		$218 Sell
16,420
-180
-1% -$8 ﹤0.01% 1397
2022
Q3 		$2K Buy
+16,600
New +$2.42K ﹤0.01% 1489

Other funds holding SGHLW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Ergoteles's SGHLW Position: Q1 2023 in Review

Ergoteles sold out of Signal Hill Acquisition Corp. Warrant (SGHLW) in Q1 2023, closing a stake of 16,420 shares — an estimated $218 sold.

Ergoteles first reported a position in SGHLW in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 19 funds tracked by Wall St. Rank hold SGHLW as of Q1 2023.

  • Ergoteles reported no remaining Signal Hill Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 16,420 Signal Hill Acquisition Corp. Warrant shares in Q1 2023, an estimated $218.
  • Ergoteles first reported a position in Signal Hill Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Ergoteles's Signal Hill Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Signal Hill Acquisition Corp. Warrant as of Q1 2023.

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