PMAM
ENER

Picton Mahoney Asset Management’s Accretion Acquisition Corp ENER Stock Holding History

Picton Mahoney Asset Management’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
2022
Q3 		– Sell
-333,000
Closed -$3.28M – 823
2022
Q2 		$3.28M Hold
333,000
– – 0.13% 224
2022
Q1 		$3.26M Buy
+333,000
New +$3.25M 0.12% 228

Other funds holding ENER

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Picton Mahoney Asset Management's ENER Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Accretion Acquisition Corp (ENER) in Q3 2022, closing a stake of 333,000 shares — an estimated $3.28M sold.

Picton Mahoney Asset Management first reported a position in ENER in Q1 2022 and held it in 2 quarters. The position peaked at $3.28M in Q2 2022. 61 funds tracked by Wall St. Rank hold ENER as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining Accretion Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 333,000 Accretion Acquisition Corp shares in Q3 2022, an estimated $3.28M.
  • Picton Mahoney Asset Management first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Accretion Acquisition Corp position peaked at $3.28M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.