CS
ENER

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 0.14% 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 0.02% 150
2022
Q4 		$2K Buy
+199
New +$1.99K ﹤0.01% 871
2022
Q3 		– Sell
-7,990
Closed -$79K – 1346
2022
Q2 		$79K Buy
+7,990
New +$78.7K 0.01% 185

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