Cubist Systematic Strategies’s Accretion Acquisition Corp ENER Stock Holding History

Cubist Systematic Strategies’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
2023 Q2	–	Sell	-1,003,384	Closed	-$10.4M	–	4524
2023 Q1	$10.4M	Sell	1,003,384 -10,001	-1%	-$102K	0.06%	437
2022 Q4	$10.2M	Sell	1,013,385 -911	-0.1%	-$9.11K	0.06%	469
2022 Q3	$10.1M	Sell	1,014,296 -4	-0%	-$40	0.06%	475
2022 Q2	$9.99M	Hold	1,014,300	–	–	0.06%	445
2022 Q1	$9.94M	Buy	1,014,300 +146,594	+17%	+$1.43M	0.08%	302
2021 Q4	$8.47M	Buy	+867,706	New	+$8.46M	0.08%	334

Other funds holding ENER

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Cubist Systematic Strategies's ENER Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 1,003,384 shares — an estimated $10.4M sold.

Cubist Systematic Strategies first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $10.4M in Q1 2023. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

Cubist Systematic Strategies reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 1,003,384 Accretion Acquisition Corp shares in Q2 2023, an estimated $10.4M.
Cubist Systematic Strategies first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Accretion Acquisition Corp position peaked at $10.4M in Q1 2023.
21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.