BCM
ENER

Beryl Capital Management’s Accretion Acquisition Corp ENER Stock Holding History

Beryl Capital 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
Q2 		– Sell
-723,620
Closed -$7.11M – 155
2022
Q1 		$7.11M Hold
723,620
– – 0.43% 83
2021
Q4 		$7.06M Buy
+723,620
New +$7.05M 0.36% 92

Other funds holding ENER

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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Beryl Capital Management's ENER Position: Q2 2022 in Review

Beryl Capital Management sold out of Accretion Acquisition Corp (ENER) in Q2 2022, closing a stake of 723,620 shares — an estimated $7.11M sold.

Beryl Capital Management first reported a position in ENER in Q4 2021 and held it in 2 quarters. The position peaked at $7.11M in Q1 2022. 63 funds tracked by Wall St. Rank hold ENER as of Q2 2022.

  • Beryl Capital Management reported no remaining Accretion Acquisition Corp position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 723,620 Accretion Acquisition Corp shares in Q2 2022, an estimated $7.11M.
  • Beryl Capital Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's Accretion Acquisition Corp position peaked at $7.11M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.