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

Alberta Investment Management Corp (AIMCo)’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
2023 Q4	–	Sell	-375,000	Closed	-$24.1K	–	1063
2023 Q3	$24.1K	Hold	375,000	–	–	﹤0.01%	1021
2023 Q2	$40.7K	Hold	375,000	–	–	﹤0.01%	1185
2023 Q1	$35.6K	Hold	375,000	–	–	﹤0.01%	1216
2022 Q4	$26.2K	Hold	375,000	–	–	﹤0.01%	1046
2022 Q3	$33K	Hold	375,000	–	–	﹤0.01%	1207
2022 Q2	$45K	Hold	375,000	–	–	﹤0.01%	1219
2022 Q1	$60K	Buy	+375,000	New	+$84.3K	﹤0.01%	1255

Other funds holding ENERR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 375,000 shares — an estimated $24.1K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ENERR in Q1 2022 and held it in 7 quarters. The position peaked at $60K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 375,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $24.1K.
Alberta Investment Management Corp (AIMCo) first reported a position in Accretion Acquisition Corp Right in Q1 2022 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Accretion Acquisition Corp Right position peaked at $60K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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