AQR Arbitrage’s Accretion Acquisition Corp ENER Stock Holding History

AQR Arbitrage’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	-100,164	Closed	-$1.05M	–	764
2023 Q3	$1.05M	Hold	100,164	–	–	0.05%	324
2023 Q2	$1.04M	Sell	100,164 -103,866	-51%	-$1.07M	0.05%	354
2023 Q1	$2.1M	Sell	204,030 -32	-0%	-$327	0.06%	311
2022 Q4	$2.06M	Hold	204,062	–	–	0.05%	394
2022 Q3	$2.03M	Buy	204,062 +200	+0.1%	+$1.98K	0.04%	476
2022 Q2	$2M	Sell	203,862 -1,900	-0.9%	-$18.7K	0.05%	449
2022 Q1	$2.02M	Sell	205,762 -244,235	-54%	-$2.39M	0.05%	361
2021 Q4	$4.39M	Buy	+449,997	New	+$4.39M	0.11%	198

Other funds holding ENER

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

AQR Arbitrage's ENER Position: Q4 2023 in Review

AQR Arbitrage sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 100,164 shares — an estimated $1.05M sold.

AQR Arbitrage first reported a position in ENER in Q4 2021 and held it in 8 quarters. The position peaked at $4.39M in Q4 2021. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

AQR Arbitrage reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 100,164 Accretion Acquisition Corp shares in Q4 2023, an estimated $1.05M.
AQR Arbitrage first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Accretion Acquisition Corp position peaked at $4.39M in Q4 2021.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.