Hudson Bay Capital Management
ENER

Hudson Bay Capital Management’s Accretion Acquisition Corp ENER Stock Holding History

Hudson Bay Capital Management’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
-500,000
Closed -$5.16M – 1039
2023
Q1 		$5.16M Hold
500,000
– – 0.04% 306
2022
Q4 		$5.04M Hold
500,000
– – 0.05% 357
2022
Q3 		$4.97M Hold
500,000
– – 0.04% 418
2022
Q2 		$4.92M Hold
500,000
– – 0.04% 443
2022
Q1 		$4.91M Hold
500,000
– – 0.07% 377
2021
Q4 		$4.88M Buy
+500,000
New +$4.87M 0.05% 347

Other funds holding ENER

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hudson Bay Capital Management's ENER Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.16M sold.

Hudson Bay Capital Management first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $5.16M in Q1 2023. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

  • Hudson Bay Capital Management reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 500,000 Accretion Acquisition Corp shares in Q2 2023, an estimated $5.16M.
  • Hudson Bay Capital Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's Accretion Acquisition Corp position peaked at $5.16M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

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