Janus Henderson Group
ENER

Janus Henderson Group’s Accretion Acquisition Corp ENER Stock Holding History

Janus Henderson Group’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
-50,000
Closed -$518K – 2709
2023
Q1 		$518K Hold
50,000
– – ﹤0.01% 1997
2022
Q4 		$506K Hold
50,000
– – ﹤0.01% 1713
2022
Q3 		$497K Hold
50,000
– – ﹤0.01% 1593
2022
Q2 		$492K Hold
50,000
– – ﹤0.01% 1780
2022
Q1 		$491K Buy
+50,000
New +$489K ﹤0.01% 1934

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

Janus Henderson Group's ENER Position: Q2 2023 in Review

Janus Henderson Group sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 50,000 shares — an estimated $518K sold.

Janus Henderson Group first reported a position in ENER in Q1 2022 and held it in 5 quarters. The position peaked at $518K in Q1 2023. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

  • Janus Henderson Group reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 50,000 Accretion Acquisition Corp shares in Q2 2023, an estimated $518K.
  • Janus Henderson Group first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Janus Henderson Group's Accretion Acquisition Corp position peaked at $518K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.