BFM
ENERU

Boothbay Fund Management’s Accretion Acquisition Corp Unit ENERU Stock Holding History

Boothbay Fund Management’s Portfolio ENERU Stock Details ENERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,000
Closed -$150K – 2721
2022
Q2 		$150K Hold
15,000
– – ﹤0.01% 1871
2022
Q1 		$150K Hold
15,000
– – ﹤0.01% 1996
2021
Q4 		$154K Buy
+15,000
New +$153K ﹤0.01% 1580

Other funds holding ENERU

DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's ENERU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Accretion Acquisition Corp Unit (ENERU) in Q3 2022, closing a stake of 15,000 shares — an estimated $150K sold.

Boothbay Fund Management first reported a position in ENERU in Q4 2021 and held it in 3 quarters. The position peaked at $154K in Q4 2021. 7 funds tracked by Wall St. Rank hold ENERU as of Q3 2022.

  • Boothbay Fund Management reported no remaining Accretion Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,000 Accretion Acquisition Corp Unit shares in Q3 2022, an estimated $150K.
  • Boothbay Fund Management first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Accretion Acquisition Corp Unit position peaked at $154K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.