MP
ENERW

Mangrove Partners’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Mangrove Partners’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
Q1 		– Sell
-724,500
Closed -$7.3M – 332
2022
Q4 		$7.3M Hold
724,500
– – 0.41% 68
2022
Q3 		$7.2M Hold
724,500
– – 0.42% 70
2022
Q2 		$7.14M Buy
724,500
+224,500
+45% +$34K 0.35% 68
2022
Q1 		$4.9M Hold
500,000
– – 0.26% 116
2021
Q4 		$4.88M Buy
+500,000
New +$208K 0.29% 89

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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Mangrove Partners's ENERW Position: Q1 2023 in Review

Mangrove Partners sold out of Accretion Acquisition Corp Warrant (ENERW) in Q1 2023, closing a stake of 724,500 shares — an estimated $7.3M sold.

Mangrove Partners first reported a position in ENERW in Q4 2021 and held it in 5 quarters. The position peaked at $7.3M in Q4 2022. 36 funds tracked by Wall St. Rank hold ENERW as of Q1 2023.

  • Mangrove Partners reported no remaining Accretion Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Mangrove Partners sold 724,500 Accretion Acquisition Corp Warrant shares in Q1 2023, an estimated $7.3M.
  • Mangrove Partners first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 5 quarters.
  • Mangrove Partners's Accretion Acquisition Corp Warrant position peaked at $7.3M in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.