CCM
ENERW

Condor Capital Management’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Condor Capital Management’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
Q4 		– Sell
-2,125
Closed – – 334
2022
Q3 		$0 Buy
+2,125
New +$167 ﹤0.01% 491

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Condor Capital Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2022, closing a stake of 2,125 shares.

Condor Capital Management first reported a position in ENERW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 37 funds tracked by Wall St. Rank hold ENERW as of Q4 2022.

  • Condor Capital Management reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 2,125 Accretion Acquisition Corp Warrant shares in Q4 2022.
  • Condor Capital Management first reported a position in Accretion Acquisition Corp Warrant in Q3 2022 and held it in 1 quarter.
  • Condor Capital Management's Accretion Acquisition Corp Warrant position peaked at $0 in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2022.

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