Boothbay Fund Management’s Accretion Acquisition Corp ENER Stock Holding History

Boothbay Fund Management’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	-19,416	Closed	-$202K	–	2196
2023 Q2	$202K	Sell	19,416 -147,454	-88%	-$1.52M	﹤0.01%	1489
2023 Q1	$1.72M	Buy	+166,870	New	+$1.7M	0.04%	740

Other funds holding ENER

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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Boothbay Fund Management's ENER Position: Q3 2023 in Review

Boothbay Fund Management sold out of Accretion Acquisition Corp (ENER) in Q3 2023, closing a stake of 19,416 shares — an estimated $202K sold.

Boothbay Fund Management first reported a position in ENER in Q1 2023 and held it in 2 quarters. The position peaked at $1.72M in Q1 2023. 24 funds tracked by Wall St. Rank hold ENER as of Q3 2023.

Boothbay Fund Management reported no remaining Accretion Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 19,416 Accretion Acquisition Corp shares in Q3 2023, an estimated $202K.
Boothbay Fund Management first reported a position in Accretion Acquisition Corp in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's Accretion Acquisition Corp position peaked at $1.72M in Q1 2023.
24 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.