Bank of Montreal’s Accretion Acquisition Corp ENER Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-150,000	Closed	-$1.56M	–	4361
2023 Q2	$1.56M	Buy	150,000 +5,389	+4%	+$55.7K	﹤0.01%	1944
2023 Q1	$1.57M	Sell	144,611 -412,632	-74%	-$4.21M	﹤0.01%	1801
2022 Q4	$5.63M	Buy	557,243 +507,756	+1,026%	+$5.08M	﹤0.01%	1230
2022 Q3	$492	Buy	49,487 +13,088	+36%	+$129K	﹤0.01%	2592
2022 Q2	$359	Hold	36,399	–	–	﹤0.01%	2897
2022 Q1	$358K	Buy	+36,399	New	+$356K	﹤0.01%	3077

Other funds holding ENER

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Bank of Montreal's ENER Position: Q3 2023 in Review

Bank of Montreal sold out of Accretion Acquisition Corp (ENER) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.56M sold.

Bank of Montreal first reported a position in ENER in Q1 2022 and held it in 6 quarters. The position peaked at $5.63M in Q4 2022. 24 funds tracked by Wall St. Rank hold ENER as of Q3 2023.

Bank of Montreal reported no remaining Accretion Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 150,000 Accretion Acquisition Corp shares in Q3 2023, an estimated $1.56M.
Bank of Montreal first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 6 quarters.
Bank of Montreal's Accretion Acquisition Corp position peaked at $5.63M in Q4 2022.
24 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.