Marshall Wace
ENER

Marshall Wace’s Accretion Acquisition Corp ENER Stock Holding History

Marshall Wace’s Portfolio ENER Stock Details ENER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-930,047
Closed -$9.37M – 3315
2022
Q4 		$9.37M Hold
930,047
– – 0.02% 840
2022
Q3 		$9.24M Buy
930,047
+69,357
+8% +$686K 0.02% 948
2022
Q2 		$8.48M Buy
860,690
+80
+0% +$788 0.02% 973
2022
Q1 		$8.45M Buy
860,610
+39,101
+5% +$382K 0.02% 994
2021
Q4 		$8.02M Buy
+821,509
New +$8.01M 0.01% 1035

Other funds holding ENER

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace's ENER Position: Q1 2023 in Review

Marshall Wace sold out of Accretion Acquisition Corp (ENER) in Q1 2023, closing a stake of 930,047 shares — an estimated $9.37M sold.

Marshall Wace first reported a position in ENER in Q4 2021 and held it in 5 quarters. The position peaked at $9.37M in Q4 2022. 57 funds tracked by Wall St. Rank hold ENER as of Q1 2023.

  • Marshall Wace reported no remaining Accretion Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 930,047 Accretion Acquisition Corp shares in Q1 2023, an estimated $9.37M.
  • Marshall Wace first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 5 quarters.
  • Marshall Wace's Accretion Acquisition Corp position peaked at $9.37M in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.