DCM
ENERW

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

Difesa 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
2023
Q2 		– Sell
-62,500
Closed -$2.63K – 138
2023
Q1 		$2.63K Hold
62,500
– – ﹤0.01% 186
2022
Q4 		$1.17K Buy
+62,500
New +$1.36K ﹤0.01% 220

Other funds holding ENERW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Difesa Capital Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q2 2023, closing a stake of 62,500 shares — an estimated $2.63K sold.

Difesa Capital Management first reported a position in ENERW in Q4 2022 and held it in 2 quarters. The position peaked at $2.63K in Q1 2023. 35 funds tracked by Wall St. Rank hold ENERW as of Q2 2023.

  • Difesa Capital Management reported no remaining Accretion Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 62,500 Accretion Acquisition Corp Warrant shares in Q2 2023, an estimated $2.63K.
  • Difesa Capital Management first reported a position in Accretion Acquisition Corp Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Accretion Acquisition Corp Warrant position peaked at $2.63K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q2 2023.

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