DCM
ENERR

Difesa Capital Management’s Accretion Acquisition Corp Right ENERR Stock Holding History

Difesa Capital Management’s Portfolio ENERR Stock Details ENERR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-125,000
Closed -$11.8K – 137
2023
Q1 		$11.8K Hold
125,000
– – 0.01% 126
2022
Q4 		$9.05K Buy
+125,000
New +$9.51K 0.01% 138

Other funds holding ENERR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Difesa Capital Management's ENERR Position: Q2 2023 in Review

Difesa Capital Management sold out of Accretion Acquisition Corp Right (ENERR) in Q2 2023, closing a stake of 125,000 shares — an estimated $11.8K sold.

Difesa Capital Management first reported a position in ENERR in Q4 2022 and held it in 2 quarters. The position peaked at $11.8K in Q1 2023. 41 funds tracked by Wall St. Rank hold ENERR as of Q2 2023.

  • Difesa Capital Management reported no remaining Accretion Acquisition Corp Right position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 125,000 Accretion Acquisition Corp Right shares in Q2 2023, an estimated $11.8K.
  • Difesa Capital Management first reported a position in Accretion Acquisition Corp Right in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Accretion Acquisition Corp Right position peaked at $11.8K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.