Context Capital Management’s Accretion Acquisition Corp ENER Stock Holding History

Context Capital Management’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 Q2	–	Sell	-100,000	Closed	-$1.03M	–	338
2023 Q1	$1.03M	Sell	100,000 -150,000	-60%	-$1.53M	0.09%	145
2022 Q4	$2.52M	Hold	250,000	–	–	0.18%	143
2022 Q3	$2.48M	Sell	250,000 -250,000	-50%	-$2.47M	0.17%	180
2022 Q2	$4.92M	Hold	500,000	–	–	0.35%	86
2022 Q1	$4.9M	Buy	+500,000	New	+$4.89M	0.32%	94

Other funds holding ENER

KIM

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Context Capital Management's ENER Position: Q2 2023 in Review

Context Capital Management sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Context Capital Management first reported a position in ENER in Q1 2022 and held it in 5 quarters. The position peaked at $4.92M in Q2 2022. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

Context Capital Management reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 100,000 Accretion Acquisition Corp shares in Q2 2023, an estimated $1.03M.
Context Capital Management first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 5 quarters.
Context Capital Management's Accretion Acquisition Corp position peaked at $4.92M in Q2 2022.
21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.