Sculptor Capital’s Accretion Acquisition Corp Unit ENERU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-250,000
Closed -$2.56M 1359
2021
Q4
$2.56M Buy
+250,000
New +$2.55M 0.02% 531

Other funds holding ENERU

Sculptor Capital's ENERU Position: Q1 2022 in Review

Sculptor Capital sold out of Accretion Acquisition Corp Unit (ENERU) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.56M sold.

Sculptor Capital first reported a position in ENERU in Q4 2021 and held it in 1 quarter. The position peaked at $2.56M in Q4 2021. 18 funds tracked by Wall St. Rank hold ENERU as of Q1 2022.

  • Sculptor Capital reported no remaining Accretion Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 250,000 Accretion Acquisition Corp Unit shares in Q1 2022, an estimated $2.56M.
  • Sculptor Capital first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Sculptor Capital's Accretion Acquisition Corp Unit position peaked at $2.56M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.