CVI Holdings’s Accretion Acquisition Corp ENER Stock Holding History

CVI Holdings’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	-164,290	Closed	-$1.69M	–	356
2023 Q1	$1.69M	Sell	164,290 -51,815	-24%	-$529K	0.64%	54
2022 Q4	$2.18M	Hold	216,105	–	–	0.28%	129
2022 Q3	$2.15M	Hold	216,105	–	–	0.17%	216
2022 Q2	$2.13M	Hold	216,105	–	–	0.15%	236
2022 Q1	$2.12M	Buy	216,105 +29,430	+16%	+$288K	0.14%	255
2021 Q4	$1.82M	Buy	+186,675	New	+$1.82M	0.12%	285

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

CVI Holdings's ENER Position: Q2 2023 in Review

CVI Holdings sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 164,290 shares — an estimated $1.69M sold.

CVI Holdings first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $2.18M in Q4 2022. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

CVI Holdings reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 164,290 Accretion Acquisition Corp shares in Q2 2023, an estimated $1.69M.
CVI Holdings first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
CVI Holdings's Accretion Acquisition Corp position peaked at $2.18M in Q4 2022.
21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.