Dark Forest Capital Management’s Accretion Acquisition Corp ENER Stock Holding History

Dark Forest 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	-221,617	Closed	-$2.29M	–	1516
2023 Q1	$2.29M	Hold	221,617	–	–	0.55%	29
2022 Q4	$2.23M	Hold	221,617	–	–	0.55%	49
2022 Q3	$2.2M	Hold	221,617	–	–	0.37%	59
2022 Q2	$2.18M	Buy	221,617 +212,460	+2,320%	+$2.09M	0.46%	50
2022 Q1	$89K	Buy	9,157 +6,716	+275%	+$65.6K	0.02%	518
2021 Q4	$24K	Buy	+2,441	New	+$23.8K	0.01%	637

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

Dark Forest Capital Management's ENER Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 221,617 shares — an estimated $2.29M sold.

Dark Forest Capital Management first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $2.29M in Q1 2023. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

Dark Forest Capital Management reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 221,617 Accretion Acquisition Corp shares in Q2 2023, an estimated $2.29M.
Dark Forest Capital Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
Dark Forest Capital Management's Accretion Acquisition Corp position peaked at $2.29M in Q1 2023.
21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.