Difesa Capital Management’s Accretion Acquisition Corp Unit ENERU Stock Holding History

Difesa Capital Management’s Portfolio ENERU Stock Details ENERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$1.25M	–	273
2022 Q3	$1.25M	Hold	125,000	–	–	0.64%	50
2022 Q2	$1.25M	Hold	125,000	–	–	0.71%	51
2022 Q1	$1.25M	Hold	125,000	–	–	0.63%	51
2021 Q4	$1.28M	Buy	+125,000	New	+$1.27M	0.87%	38

Other funds holding ENERU

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Difesa Capital Management's ENERU Position: Q4 2022 in Review

Difesa Capital Management sold out of Accretion Acquisition Corp Unit (ENERU) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.25M sold.

Difesa Capital Management first reported a position in ENERU in Q4 2021 and held it in 4 quarters. The position peaked at $1.28M in Q4 2021. 4 funds tracked by Wall St. Rank hold ENERU as of Q4 2022.

Difesa Capital Management reported no remaining Accretion Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 125,000 Accretion Acquisition Corp Unit shares in Q4 2022, an estimated $1.25M.
Difesa Capital Management first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Accretion Acquisition Corp Unit position peaked at $1.28M in Q4 2021.
4 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.