Royal Bank of Canada
ENER

Royal Bank of Canada’s Accretion Acquisition Corp ENER Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-730
Closed -$7K – 7953
2022
Q3 		$7K Sell
730
-800
-52% -$7.91K ﹤0.01% 6630
2022
Q2 		$15K Sell
1,530
-300
-16% -$2.95K ﹤0.01% 6229
2022
Q1 		$18K Buy
+1,830
New +$17.9K ﹤0.01% 6671

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada's ENER Position: Q4 2022 in Review

Royal Bank of Canada sold out of Accretion Acquisition Corp (ENER) in Q4 2022, closing a stake of 730 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in ENER in Q1 2022 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 57 funds tracked by Wall St. Rank hold ENER as of Q4 2022.

  • Royal Bank of Canada reported no remaining Accretion Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 730 Accretion Acquisition Corp shares in Q4 2022, an estimated $7K.
  • Royal Bank of Canada first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 3 quarters.
  • Royal Bank of Canada's Accretion Acquisition Corp position peaked at $18K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.