RA
ENERW

Ramius Advisors’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Ramius Advisors’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
Q2 		– Sell
-267,733
Closed -$9.37K – 46
2023
Q1 		$9.37K Sell
267,733
-128,817
-32% -$5.5K 0.01% 36
2022
Q4 		$7.42K Buy
396,550
+250
+0.1% +$5 0.01% 70
2022
Q3 		$20K Hold
396,300
– – 0.01% 75
2022
Q2 		$36K Buy
+396,300
New +$60K 0.02% 87
2022
Q1 		– Sell
-218,800
Closed -$87K – 160
2021
Q4 		$87K Buy
+218,800
New +$91K 0.03% 252

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
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ramius Advisors's ENERW Position: Q2 2023 in Review

Ramius Advisors sold out of Accretion Acquisition Corp Warrant (ENERW) in Q2 2023, closing a stake of 267,733 shares — an estimated $9.37K sold.

Ramius Advisors first reported a position in ENERW in Q4 2021 and held it in 5 quarters. The position peaked at $87K in Q4 2021. 35 funds tracked by Wall St. Rank hold ENERW as of Q2 2023.

  • Ramius Advisors reported no remaining Accretion Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Ramius Advisors sold 267,733 Accretion Acquisition Corp Warrant shares in Q2 2023, an estimated $9.37K.
  • Ramius Advisors first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 5 quarters.
  • Ramius Advisors's Accretion Acquisition Corp Warrant position peaked at $87K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.