SMA
ENERU

Sage Mountain Advisors’s Accretion Acquisition Corp Unit ENERU Stock Holding History

Sage Mountain Advisors’s Portfolio ENERU Stock Details ENERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-54,830
Closed -$549K – 491
2022
Q2 		$549K Sell
54,830
-15,550
-22% -$156K 0.1% 204
2022
Q1 		$702K Hold
70,380
– – 0.11% 196
2021
Q4 		$717K Buy
+70,380
New +$718K 0.09% 222

Other funds holding ENERU

DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Mountain Advisors's ENERU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Accretion Acquisition Corp Unit (ENERU) in Q3 2022, closing a stake of 54,830 shares — an estimated $549K sold.

Sage Mountain Advisors first reported a position in ENERU in Q4 2021 and held it in 3 quarters. The position peaked at $717K in Q4 2021. 7 funds tracked by Wall St. Rank hold ENERU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Accretion Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 54,830 Accretion Acquisition Corp Unit shares in Q3 2022, an estimated $549K.
  • Sage Mountain Advisors first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's Accretion Acquisition Corp Unit position peaked at $717K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.