Capstone Investment Advisors
ENERW

Capstone Investment Advisors’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Capstone Investment Advisors’s Portfolio ENERW Stock Details ENERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-115,300
Closed -$10K – 1847
2022
Q2 		$10K Hold
115,300
– – ﹤0.01% 1681
2022
Q1 		$20K Buy
+115,300
New +$30.3K ﹤0.01% 1939

Other funds holding ENERW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Accretion Acquisition Corp Warrant (ENERW) in Q3 2022, closing a stake of 115,300 shares — an estimated $10K sold.

Capstone Investment Advisors first reported a position in ENERW in Q1 2022 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 37 funds tracked by Wall St. Rank hold ENERW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Accretion Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 115,300 Accretion Acquisition Corp Warrant shares in Q3 2022, an estimated $10K.
  • Capstone Investment Advisors first reported a position in Accretion Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Accretion Acquisition Corp Warrant position peaked at $20K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q3 2022.

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