Sculptor Capital’s Accretion Acquisition Corp ENER Stock Holding History

Sculptor Capital’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
2023 Q1	–	Sell	-421,467	Closed	-$4.25M	–	717
2022 Q4	$4.25M	Hold	421,467	–	–	0.07%	279
2022 Q3	$4.19M	Buy	421,467 +3	+0%	+$30	0.05%	402
2022 Q2	$4.15M	Buy	421,464 +1	+0%	+$10	0.04%	454
2022 Q1	$4.13M	Buy	421,463 +171,463	+69%	+$1.68M	0.03%	479
2021 Q4	$2.44M	Buy	+250,000	New	+$2.44M	0.02%	556

Other funds holding ENER

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sculptor Capital's ENER Position: Q1 2023 in Review

Sculptor Capital sold out of Accretion Acquisition Corp (ENER) in Q1 2023, closing a stake of 421,467 shares — an estimated $4.25M sold.

Sculptor Capital first reported a position in ENER in Q4 2021 and held it in 5 quarters. The position peaked at $4.25M in Q4 2022. 57 funds tracked by Wall St. Rank hold ENER as of Q1 2023.

Sculptor Capital reported no remaining Accretion Acquisition Corp position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 421,467 Accretion Acquisition Corp shares in Q1 2023, an estimated $4.25M.
Sculptor Capital first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Accretion Acquisition Corp position peaked at $4.25M in Q4 2022.
57 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.