SS
ENER

Steve Schonfeld’s Accretion Acquisition Corp ENER Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-25,001
Closed -$246K – 3264
2022
Q2 		$246K Buy
25,001
+1
+0% +$10 ﹤0.01% 1779
2022
Q1 		$245K Hold
25,000
– – ﹤0.01% 1817
2021
Q4 		$244K Buy
+25,000
New +$244K ﹤0.01% 1628

Other funds holding ENER

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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $127B AUM 46.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Steve Schonfeld's ENER Position: Q3 2022 in Review

Steve Schonfeld sold out of Accretion Acquisition Corp (ENER) in Q3 2022, closing a stake of 25,001 shares — an estimated $246K sold.

Steve Schonfeld first reported a position in ENER in Q4 2021 and held it in 3 quarters. The position peaked at $246K in Q2 2022. 61 funds tracked by Wall St. Rank hold ENER as of Q3 2022.

  • Steve Schonfeld reported no remaining Accretion Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 25,001 Accretion Acquisition Corp shares in Q3 2022, an estimated $246K.
  • Steve Schonfeld first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 3 quarters.
  • Steve Schonfeld's Accretion Acquisition Corp position peaked at $246K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.