TRCT
ENER

Tower Research Capital (TRC)’s Accretion Acquisition Corp ENER Stock Holding History

Tower Research Capital (TRC)’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
-78
Closed -$1K – 6689
2022
Q2 		$1K Sell
78
-22
-22% -$217 ﹤0.01% 5918
2022
Q1 		$1K Sell
100
-400
-80% -$3.91K ﹤0.01% 5922
2021
Q4 		$5K Buy
+500
New +$4.87K ﹤0.01% 5225

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

Tower Research Capital (TRC)'s ENER Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Accretion Acquisition Corp (ENER) in Q3 2022, closing a stake of 78 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in ENER in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 61 funds tracked by Wall St. Rank hold ENER as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining Accretion Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 78 Accretion Acquisition Corp shares in Q3 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Accretion Acquisition Corp position peaked at $5K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.