CCM
ENER

Condor Capital Management’s Accretion Acquisition Corp ENER Stock Holding History

Condor Capital Management’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
2022
Q4 		– Sell
-7,650
Closed -$76K – 335
2022
Q3 		$76K Buy
7,650
+4,250
+125% +$42K 0.01% 249
2022
Q2 		$33K Buy
+3,400
New +$33.5K ﹤0.01% 321

Other funds holding ENER

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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Condor Capital Management's ENER Position: Q4 2022 in Review

Condor Capital Management sold out of Accretion Acquisition Corp (ENER) in Q4 2022, closing a stake of 7,650 shares — an estimated $76K sold.

Condor Capital Management first reported a position in ENER in Q2 2022 and held it in 2 quarters. The position peaked at $76K in Q3 2022. 58 funds tracked by Wall St. Rank hold ENER as of Q4 2022.

  • Condor Capital Management reported no remaining Accretion Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 7,650 Accretion Acquisition Corp shares in Q4 2022, an estimated $76K.
  • Condor Capital Management first reported a position in Accretion Acquisition Corp in Q2 2022 and held it in 2 quarters.
  • Condor Capital Management's Accretion Acquisition Corp position peaked at $76K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.