Bulldog Investors’s Accretion Acquisition Corp ENER Stock Holding History

Bulldog Investors’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	-207,807	Closed	-$2.18M	–	207
2023 Q3	$2.18M	Buy	+207,807	New	+$2.18M	0.76%	47
2023 Q2	–	Sell	-112,629	Closed	-$1.16M	–	256
2023 Q1	$1.16M	Sell	112,629 -53,575	-32%	-$547K	0.37%	81
2022 Q4	$1.68M	Sell	166,204 -4,498	-3%	-$45K	0.5%	65
2022 Q3	$1.7M	Sell	170,702 -13,396	-7%	-$132K	0.5%	61
2022 Q2	$1.81M	Sell	184,098 -6,032	-3%	-$59.4K	0.5%	60
2022 Q1	$1.86M	Buy	+190,130	New	+$1.86M	0.48%	67

Other funds holding ENER

KIM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bulldog Investors's ENER Position: Q4 2023 in Review

Bulldog Investors sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 207,807 shares — an estimated $2.18M sold.

Bulldog Investors first reported a position in ENER in Q1 2022 and held it in 6 quarters. The position peaked at $2.18M in Q3 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

Bulldog Investors reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 207,807 Accretion Acquisition Corp shares in Q4 2023, an estimated $2.18M.
Bulldog Investors first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 6 quarters.
Bulldog Investors's Accretion Acquisition Corp position peaked at $2.18M in Q3 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

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