VF
ENERW

Virtu Financial’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Virtu Financial’s Portfolio ENERW Stock Details ENERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,465
Closed -$2K – 2245
2022
Q1 		$2K Sell
13,465
-30,727
-70% -$8.07K ﹤0.01% 1429
2021
Q4 		$18K Buy
+44,192
New +$18.4K ﹤0.01% 1526

Other funds holding ENERW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Virtu Financial's ENERW Position: Q2 2022 in Review

Virtu Financial sold out of Accretion Acquisition Corp Warrant (ENERW) in Q2 2022, closing a stake of 13,465 shares — an estimated $2K sold.

Virtu Financial first reported a position in ENERW in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 32 funds tracked by Wall St. Rank hold ENERW as of Q2 2022.

  • Virtu Financial reported no remaining Accretion Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 13,465 Accretion Acquisition Corp Warrant shares in Q2 2022, an estimated $2K.
  • Virtu Financial first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's Accretion Acquisition Corp Warrant position peaked at $18K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.