AFM
ENER

Anson Funds Management’s Accretion Acquisition Corp ENER Stock Holding History

Anson Funds Management’s Portfolio ENER Stock Details ENER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$994K – 270
2022
Q3 		$994K Hold
100,000
– – 0.12% 149
2022
Q2 		$985K Hold
100,000
– – 0.09% 175
2022
Q1 		$980K Hold
100,000
– – 0.08% 184
2021
Q4 		$976K Buy
+100,000
New +$975K 0.1% 183

Other funds holding ENER

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Anson Funds Management's ENER Position: Q4 2022 in Review

Anson Funds Management sold out of Accretion Acquisition Corp (ENER) in Q4 2022, closing a stake of 100,000 shares — an estimated $994K sold.

Anson Funds Management first reported a position in ENER in Q4 2021 and held it in 4 quarters. The position peaked at $994K in Q3 2022. 58 funds tracked by Wall St. Rank hold ENER as of Q4 2022.

  • Anson Funds Management reported no remaining Accretion Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Anson Funds Management sold 100,000 Accretion Acquisition Corp shares in Q4 2022, an estimated $994K.
  • Anson Funds Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 4 quarters.
  • Anson Funds Management's Accretion Acquisition Corp position peaked at $994K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.