AIMCA
ENER

Alberta Investment Management Corp (AIMCo)’s Accretion Acquisition Corp ENER Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q4 		– Sell
-190,000
Closed -$1.99M – 1064
2023
Q3 		$1.99M Hold
190,000
– – 0.02% 450
2023
Q2 		$1.98M Sell
190,000
-185,000
-49% -$1.91M 0.02% 546
2023
Q1 		$3.87M Hold
375,000
– – 0.04% 387
2022
Q4 		$3.78M Hold
375,000
– – 0.03% 486
2022
Q3 		$3.73M Hold
375,000
– – 0.03% 556
2022
Q2 		$3.69M Hold
375,000
– – 0.03% 568
2022
Q1 		$3.68M Buy
+375,000
New +$3.66M 0.02% 626

Other funds holding ENER

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ENER Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 190,000 shares — an estimated $1.99M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ENER in Q1 2022 and held it in 7 quarters. The position peaked at $3.87M in Q1 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 190,000 Accretion Acquisition Corp shares in Q4 2023, an estimated $1.99M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 7 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Accretion Acquisition Corp position peaked at $3.87M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.