Clear Street’s Accretion Acquisition Corp ENER Stock Holding History

Clear Street’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	-294,198	Closed	-$3.08M	–	1047
2023 Q3	$3.08M	Buy	294,198 +294,095	+285,529%	+$3.08M	0.05%	60
2023 Q2	$1.07K	Sell	103 -13,292	-99%	-$137K	﹤0.01%	1054
2023 Q1	$138K	Buy	13,395 +13,196	+6,631%	+$135K	﹤0.01%	150
2022 Q4	$2K	Buy	+199	New	+$1.99K	﹤0.01%	871
2022 Q3	–	Sell	-7,990	Closed	-$79K	–	1332
2022 Q2	$79K	Buy	+7,990	New	+$78.7K	﹤0.01%	185

Other funds holding ENER

KIM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Clear Street's ENER Position: Q4 2023 in Review

Clear Street sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 294,198 shares — an estimated $3.08M sold.

Clear Street first reported a position in ENER in Q2 2022 and held it in 5 quarters. The position peaked at $3.08M in Q3 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

Clear Street reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Clear Street sold 294,198 Accretion Acquisition Corp shares in Q4 2023, an estimated $3.08M.
Clear Street first reported a position in Accretion Acquisition Corp in Q2 2022 and held it in 5 quarters.
Clear Street's Accretion Acquisition Corp position peaked at $3.08M in Q3 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

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