Purchases and Sales Made in Q4 2022 in Accretion Acq.Corp Wt Exp (De) (ENERW)
This table provides information about the institutional ownership of Accretion Acq.Corp Wt Exp (De) (ENERW) during Q4 2022. The information is specifically focused on institutions that hold shares of ACCRETION ACQ.CORP WT EXP (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
100K+ 88.99% |
$0 - $2K
|
213K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
90KNew |
$0 - $1.8K
|
90K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
62.5KNew |
$0 - $1.25K
|
62.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
25KNew |
$0 - $500
|
25K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.1KNew |
$0 - $421
|
21.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
18.6K+ 125.14% |
$0 - $372
|
33.5K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
17.4K+ 6.94% |
$0 - $347
|
267K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.53K+ 34.36% |
$0 - $90.5
|
17.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
250+ 0.06% |
$0 - $5
|
397K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-64- 0.01% |
$0 - $1.28
|
498K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-1K- 1.0% |
$0 - $20
|
99K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.81K- 2.05% |
$0 - $36.2
|
86.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-72K- 9.09% |
$0 - $1.44K
|
720K
$0
|