Magnetar Financial’s Accretion Acquisition Corp Unit ENERU Stock Holding History

Magnetar Financial’s Portfolio ENERU Stock Details ENERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-85,000	Closed	-$847K	–	1886
2022 Q1	$847K	Sell	85,000 -12,000	-12%	-$121K	0.01%	828
2021 Q4	$994K	Buy	+97,000	New	+$989K	0.01%	809

Other funds holding ENERU

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Magnetar Financial's ENERU Position: Q2 2022 in Review

Magnetar Financial sold out of Accretion Acquisition Corp Unit (ENERU) in Q2 2022, closing a stake of 85,000 shares — an estimated $847K sold.

Magnetar Financial first reported a position in ENERU in Q4 2021 and held it in 2 quarters. The position peaked at $994K in Q4 2021. 15 funds tracked by Wall St. Rank hold ENERU as of Q2 2022.

Magnetar Financial reported no remaining Accretion Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 85,000 Accretion Acquisition Corp Unit shares in Q2 2022, an estimated $847K.
Magnetar Financial first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
Magnetar Financial's Accretion Acquisition Corp Unit position peaked at $994K in Q4 2021.
15 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.