CAC
ENER

Cowen and Company’s Accretion Acquisition Corp ENER Stock Holding History

Cowen and Company’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
-36,090
Closed -$372K – 659
2023
Q1 		$372K Buy
+36,090
New +$368K 0.04% 128

Other funds holding ENER

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cowen and Company's ENER Position: Q2 2023 in Review

Cowen and Company sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 36,090 shares — an estimated $372K sold.

Cowen and Company first reported a position in ENER in Q1 2023 and held it in 1 quarter. The position peaked at $372K in Q1 2023. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

  • Cowen and Company reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Cowen and Company sold 36,090 Accretion Acquisition Corp shares in Q2 2023, an estimated $372K.
  • Cowen and Company first reported a position in Accretion Acquisition Corp in Q1 2023 and held it in 1 quarter.
  • Cowen and Company's Accretion Acquisition Corp position peaked at $372K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.