Capstone Investment Advisors
ENERU

Capstone Investment Advisors’s Accretion Acquisition Corp Unit ENERU Stock Holding History

Capstone Investment Advisors’s Portfolio ENERU Stock Details ENERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-230,600
Closed -$2.36M – 2196
2021
Q4 		$2.36M Buy
+230,600
New +$2.35M ﹤0.01% 1073

Other funds holding ENERU

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Capstone Investment Advisors's ENERU Position: Q1 2022 in Review

Capstone Investment Advisors sold out of Accretion Acquisition Corp Unit (ENERU) in Q1 2022, closing a stake of 230,600 shares — an estimated $2.36M sold.

Capstone Investment Advisors first reported a position in ENERU in Q4 2021 and held it in 1 quarter. The position peaked at $2.36M in Q4 2021. 18 funds tracked by Wall St. Rank hold ENERU as of Q1 2022.

  • Capstone Investment Advisors reported no remaining Accretion Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 230,600 Accretion Acquisition Corp Unit shares in Q1 2022, an estimated $2.36M.
  • Capstone Investment Advisors first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Accretion Acquisition Corp Unit position peaked at $2.36M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.