Capstone Investment Advisors
ENERR

Capstone Investment Advisors’s Accretion Acquisition Corp Right ENERR Stock Holding History

Capstone Investment Advisors’s Portfolio ENERR Stock Details ENERR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-230,600
Closed -$28K – 1846
2022
Q2 		$28K Hold
230,600
– – ﹤0.01% 1645
2022
Q1 		$37K Buy
+230,600
New +$51.8K ﹤0.01% 1901

Other funds holding ENERR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Capstone Investment Advisors's ENERR Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Accretion Acquisition Corp Right (ENERR) in Q3 2022, closing a stake of 230,600 shares — an estimated $28K sold.

Capstone Investment Advisors first reported a position in ENERR in Q1 2022 and held it in 2 quarters. The position peaked at $37K in Q1 2022. 43 funds tracked by Wall St. Rank hold ENERR as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Accretion Acquisition Corp Right position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 230,600 Accretion Acquisition Corp Right shares in Q3 2022, an estimated $28K.
  • Capstone Investment Advisors first reported a position in Accretion Acquisition Corp Right in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Accretion Acquisition Corp Right position peaked at $37K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.