DS
ENER

David Shaw’s Accretion Acquisition Corp ENER Stock Holding History

David Shaw’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
-160,525
Closed -$1.66M – 4707
2023
Q1 		$1.66M Hold
160,525
– – ﹤0.01% 2827
2022
Q4 		$1.62M Hold
160,525
– – ﹤0.01% 3102
2022
Q3 		$1.6M Hold
160,525
– – ﹤0.01% 3206
2022
Q2 		$1.58M Hold
160,525
– – ﹤0.01% 3277
2022
Q1 		$1.58M Sell
160,525
-608,181
-79% -$5.94M ﹤0.01% 3534
2021
Q4 		$7.5M Buy
+768,706
New +$7.49M 0.01% 1951

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
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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
PC
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
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

David Shaw's ENER Position: Q2 2023 in Review

David Shaw sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 160,525 shares — an estimated $1.66M sold.

David Shaw first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $7.5M in Q4 2021. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

  • David Shaw reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 160,525 Accretion Acquisition Corp shares in Q2 2023, an estimated $1.66M.
  • David Shaw first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
  • David Shaw's Accretion Acquisition Corp position peaked at $7.5M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.