LCM
ENERW

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

Landscape 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
Q3 		– Sell
-13,779
Closed -$689 – 692
2023
Q2 		$689 Hold
13,779
– – ﹤0.01% 535
2023
Q1 		$482 Buy
+13,779
New +$588 ﹤0.01% 638

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Landscape Capital Management's ENERW Position: Q3 2023 in Review

Landscape Capital Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q3 2023, closing a stake of 13,779 shares — an estimated $689 sold.

Landscape Capital Management first reported a position in ENERW in Q1 2023 and held it in 2 quarters. The position peaked at $689 in Q2 2023. 33 funds tracked by Wall St. Rank hold ENERW as of Q3 2023.

  • Landscape Capital Management reported no remaining Accretion Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 13,779 Accretion Acquisition Corp Warrant shares in Q3 2023, an estimated $689.
  • Landscape Capital Management first reported a position in Accretion Acquisition Corp Warrant in Q1 2023 and held it in 2 quarters.
  • Landscape Capital Management's Accretion Acquisition Corp Warrant position peaked at $689 in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.