Lion Point Capital’s Enerplus Corporation ERF Stock Holding History

Lion Point Capital’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-875,000	Closed	-$10.3M	–	40
2022 Q3	$10.3M	Buy	875,000 +300,000	+52%	+$4.21M	2.27%	14
2022 Q2	$5.92M	Hold	575,000	–	–	0.67%	22
2022 Q1	$7.3M	Hold	575,000	–	–	1.69%	19
2021 Q4	$6.08M	Buy	+575,000	New	+$5.58M	1.63%	18

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Lion Point Capital's ERF Position: Q4 2022 in Review

Lion Point Capital sold out of Enerplus Corporation (ERF) in Q4 2022, closing a stake of 875,000 shares — an estimated $10.3M sold.

Lion Point Capital first reported a position in ERF in Q4 2021 and held it in 4 quarters. The position peaked at $10.3M in Q3 2022. 194 funds tracked by Wall St. Rank hold ERF as of Q4 2022.

Lion Point Capital reported no remaining Enerplus Corporation position as of Q4 2022 after selling out during the quarter.
Lion Point Capital sold 875,000 Enerplus Corporation shares in Q4 2022, an estimated $10.3M.
Lion Point Capital first reported a position in Enerplus Corporation in Q4 2021 and held it in 4 quarters.
Lion Point Capital's Enerplus Corporation position peaked at $10.3M in Q3 2022.
194 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2022.

Based on Lion Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.