CCM
ENERU

Context Capital Management’s Accretion Acquisition Corp Unit ENERU Stock Holding History

Context Capital Management’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
-500,000
Closed -$5.13M – 766
2021
Q4 		$5.13M Buy
+500,000
New +$5.1M 0.4% 57

Other funds holding ENERU

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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 $28.2B AUM 21.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Context Capital Management's ENERU Position: Q1 2022 in Review

Context Capital Management sold out of Accretion Acquisition Corp Unit (ENERU) in Q1 2022, closing a stake of 500,000 shares — an estimated $5.13M sold.

Context Capital Management first reported a position in ENERU in Q4 2021 and held it in 1 quarter. The position peaked at $5.13M in Q4 2021. 18 funds tracked by Wall St. Rank hold ENERU as of Q1 2022.

  • Context Capital Management reported no remaining Accretion Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 500,000 Accretion Acquisition Corp Unit shares in Q1 2022, an estimated $5.13M.
  • Context Capital Management first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Accretion Acquisition Corp Unit position peaked at $5.13M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.