DCM
ENER

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

Difesa 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
-125,000
Closed -$1.29M – 139
2023
Q1 		$1.29M Hold
125,000
– – 0.85% 42
2022
Q4 		$1.26M Buy
+125,000
New +$1.25M 0.98% 49

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 64.57% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 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 6.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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

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

Difesa Capital Management sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.29M sold.

Difesa Capital Management first reported a position in ENER in Q4 2022 and held it in 2 quarters. The position peaked at $1.29M in Q1 2023. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

  • Difesa Capital Management reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 125,000 Accretion Acquisition Corp shares in Q2 2023, an estimated $1.29M.
  • Difesa Capital Management first reported a position in Accretion Acquisition Corp in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Accretion Acquisition Corp position peaked at $1.29M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

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