VF
ENERR

Virtu Financial’s Accretion Acquisition Corp Right ENERR Stock Holding History

Virtu Financial’s Portfolio ENERR Stock Details ENERR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,076
Closed -$1K – 2338
2022
Q3 		$1K Sell
14,076
-698
-5% -$67 ﹤0.01% 1645
2022
Q2 		$2K Sell
14,774
-4,456
-23% -$672 ﹤0.01% 1499
2022
Q1 		$3K Sell
19,230
-4,782
-20% -$1.07K ﹤0.01% 1412
2021
Q4 		$8K Buy
+24,012
New +$7.98K ﹤0.01% 1590

Other funds holding ENERR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Virtu Financial's ENERR Position: Q4 2022 in Review

Virtu Financial sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2022, closing a stake of 14,076 shares — an estimated $1K sold.

Virtu Financial first reported a position in ENERR in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 42 funds tracked by Wall St. Rank hold ENERR as of Q4 2022.

  • Virtu Financial reported no remaining Accretion Acquisition Corp Right position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 14,076 Accretion Acquisition Corp Right shares in Q4 2022, an estimated $1K.
  • Virtu Financial first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 4 quarters.
  • Virtu Financial's Accretion Acquisition Corp Right position peaked at $8K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.