CC
ENER

Centiva Capital’s Accretion Acquisition Corp ENER Stock Holding History

Centiva Capital’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
-34,115
Closed -$358K – 2399
2023
Q3 		$358K Hold
34,115
– – 0.02% 1103
2023
Q2 		$355K Sell
34,115
-247,716
-88% -$2.56M 0.02% 1019
2023
Q1 		$2.91M Buy
281,831
+129,632
+85% +$1.32M 0.16% 297
2022
Q4 		$1.53M Buy
152,199
+32,594
+27% +$326K 0.13% 434
2022
Q3 		$1.19M Buy
119,605
+45,489
+61% +$450K 0.09% 539
2022
Q2 		$730K Buy
+74,116
New +$730K 0.04% 761

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 $223M AUM 0.62% 1-Year Est. Return