Citadel Advisors
ENERW

Citadel Advisors’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Citadel 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
Q1 		– Sell
-160,000
Closed -$64K – 14895
2021
Q4 		$64K Buy
+160,000
New +$66.6K ﹤0.01% 13102

Other funds holding ENERW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors's ENERW Position: Q1 2022 in Review

Citadel Advisors sold out of Accretion Acquisition Corp Warrant (ENERW) in Q1 2022, closing a stake of 160,000 shares — an estimated $64K sold.

Citadel Advisors first reported a position in ENERW in Q4 2021 and held it in 1 quarter. The position peaked at $64K in Q4 2021. 30 funds tracked by Wall St. Rank hold ENERW as of Q1 2022.

  • Citadel Advisors reported no remaining Accretion Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 160,000 Accretion Acquisition Corp Warrant shares in Q1 2022, an estimated $64K.
  • Citadel Advisors first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • Citadel Advisors's Accretion Acquisition Corp Warrant position peaked at $64K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.