WC
ENERU

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

Wealthspring Capital’s Portfolio ENERU Stock Details ENERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-184,800
Closed -$1.85M – 487
2022
Q2 		$1.85M Sell
184,800
-56,700
-23% -$570K 0.35% 68
2022
Q1 		$2.41M Sell
241,500
-9,660
-4% -$97.6K 0.47% 39
2021
Q4 		$2.56M Buy
+251,160
New +$2.56M 0.55% 33

Other funds holding ENERU

DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's ENERU Position: Q3 2022 in Review

Wealthspring Capital sold out of Accretion Acquisition Corp Unit (ENERU) in Q3 2022, closing a stake of 184,800 shares — an estimated $1.85M sold.

Wealthspring Capital first reported a position in ENERU in Q4 2021 and held it in 3 quarters. The position peaked at $2.56M in Q4 2021. 7 funds tracked by Wall St. Rank hold ENERU as of Q3 2022.

  • Wealthspring Capital reported no remaining Accretion Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Wealthspring Capital sold 184,800 Accretion Acquisition Corp Unit shares in Q3 2022, an estimated $1.85M.
  • Wealthspring Capital first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Wealthspring Capital's Accretion Acquisition Corp Unit position peaked at $2.56M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q3 2022.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.