Capstone Investment Advisors
ENER

Capstone Investment Advisors’s Accretion Acquisition Corp ENER Stock Holding History

Capstone Investment Advisors’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
2023
Q1 		– Sell
-230,600
Closed -$2.32M – 1756
2022
Q4 		$2.32M Hold
230,600
– – 0.02% 650
2022
Q3 		$2.29M Hold
230,600
– – 0.01% 707
2022
Q2 		$2.27M Hold
230,600
– – 0.01% 712
2022
Q1 		$2.26M Buy
+230,600
New +$2.25M 0.01% 994

Other funds holding ENER

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 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

Capstone Investment Advisors's ENER Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Accretion Acquisition Corp (ENER) in Q1 2023, closing a stake of 230,600 shares — an estimated $2.32M sold.

Capstone Investment Advisors first reported a position in ENER in Q1 2022 and held it in 4 quarters. The position peaked at $2.32M in Q4 2022. 57 funds tracked by Wall St. Rank hold ENER as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Accretion Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 230,600 Accretion Acquisition Corp shares in Q1 2023, an estimated $2.32M.
  • Capstone Investment Advisors first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 4 quarters.
  • Capstone Investment Advisors's Accretion Acquisition Corp position peaked at $2.32M in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.