Hudson Bay Capital Management
ENERR

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

Hudson Bay 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
Q1 		– Sell
-167,376
Closed -$12.1K – 1092
2022
Q4 		$12.1K Sell
167,376
-246,800
-60% -$18.8K ﹤0.01% 856
2022
Q3 		$33K Sell
414,176
-59,974
-13% -$5.72K ﹤0.01% 1015
2022
Q2 		$57K Sell
474,150
-25,850
-5% -$3.9K ﹤0.01% 1072
2022
Q1 		$80K Hold
500,000
– – ﹤0.01% 963
2021
Q4 		$160K Buy
+500,000
New +$166K ﹤0.01% 925

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
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management's ENERR Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Accretion Acquisition Corp Right (ENERR) in Q1 2023, closing a stake of 167,376 shares — an estimated $12.1K sold.

Hudson Bay Capital Management first reported a position in ENERR in Q4 2021 and held it in 5 quarters. The position peaked at $160K in Q4 2021. 40 funds tracked by Wall St. Rank hold ENERR as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Accretion Acquisition Corp Right position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 167,376 Accretion Acquisition Corp Right shares in Q1 2023, an estimated $12.1K.
  • Hudson Bay Capital Management first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Accretion Acquisition Corp Right position peaked at $160K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.