PCM
ENER

Pinz Capital Management’s Accretion Acquisition Corp ENER Stock Holding History

Pinz Capital 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 		$364K Sell
36,617
-148,683
-80% -$1.47M 0.66% 47
2022
Q2 		$1.82M Hold
185,300
– – 1.25% 11
2022
Q1 		$1.82M Hold
185,300
– – 1.13% 31
2021
Q4 		$1.81M Buy
+185,300
New +$1.81M 0.7% 44

Other funds holding ENER

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 64.83% 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

Pinz Capital Management's ENER Position: Q3 2022 in Review

Pinz Capital Management reduced its Accretion Acquisition Corp (ENER) stake by 80% in Q3 2022, selling an estimated $1.47M and leaving 36,617 shares worth $364K. The position accounts for 0.66% of the portfolio, ranked #47.

Pinz Capital Management first reported a position in ENER in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.82M in Q2 2022. 61 funds tracked by Wall St. Rank hold ENER as of Q3 2022.

  • Pinz Capital Management held 36,617 shares of Accretion Acquisition Corp worth $364K as of Q3 2022.
  • Pinz Capital Management sold 148,683 Accretion Acquisition Corp shares in Q3 2022, an estimated $1.47M.
  • Accretion Acquisition Corp made up 0.66% of Pinz Capital Management's portfolio in Q3 2022, its #47 holding.
  • Pinz Capital Management first reported a position in Accretion Acquisition Corp in Q4 2021 and has held it in 4 quarters since.
  • Pinz Capital Management's Accretion Acquisition Corp position peaked at $1.82M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.