MF
ENERR

Magnetar Financial’s Accretion Acquisition Corp Right ENERR Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-14,878
Closed -$1K – 1126
2022
Q3 		$1K Sell
14,878
-71,800
-83% -$6.84K ﹤0.01% 1338
2022
Q2 		$10 Buy
+86,678
New +$13.1K ﹤0.01% 1420

Other funds holding ENERR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
KC
Kepos Capital New York $61.3M AUM 12.13% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial's ENERR Position: Q4 2022 in Review

Magnetar Financial sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2022, closing a stake of 14,878 shares — an estimated $1K sold.

Magnetar Financial first reported a position in ENERR in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 42 funds tracked by Wall St. Rank hold ENERR as of Q4 2022.

  • Magnetar Financial reported no remaining Accretion Acquisition Corp Right position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 14,878 Accretion Acquisition Corp Right shares in Q4 2022, an estimated $1K.
  • Magnetar Financial first reported a position in Accretion Acquisition Corp Right in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Accretion Acquisition Corp Right position peaked at $1K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.