MF
ENERW

Magnetar Financial’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Magnetar Financial’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
2022
Q3 		– Sell
-31,234
Closed -$2 – 1669
2022
Q2 		$2 Buy
+31,234
New +$4.73K ﹤0.01% 1614

Other funds holding ENERW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial's ENERW Position: Q3 2022 in Review

Magnetar Financial sold out of Accretion Acquisition Corp Warrant (ENERW) in Q3 2022, closing a stake of 31,234 shares — an estimated $2 sold.

Magnetar Financial first reported a position in ENERW in Q2 2022 and held it in 1 quarter. The position peaked at $2 in Q2 2022. 37 funds tracked by Wall St. Rank hold ENERW as of Q3 2022.

  • Magnetar Financial reported no remaining Accretion Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 31,234 Accretion Acquisition Corp Warrant shares in Q3 2022, an estimated $2.
  • Magnetar Financial first reported a position in Accretion Acquisition Corp Warrant in Q2 2022 and held it in 1 quarter.
  • Magnetar Financial's Accretion Acquisition Corp Warrant position peaked at $2 in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.