DLD Asset Management’s Accretion Acquisition Corp ENER Stock Holding History

DLD Asset 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 Q4	–	Sell	-110,000	Closed	-$1.15M	–	101
2023 Q3	$1.15M	Hold	110,000	–	–	0.12%	61
2023 Q2	$1.14M	Buy	+110,000	New	+$1.14M	0.12%	52

Other funds holding ENER

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

DLD Asset Management's ENER Position: Q4 2023 in Review

DLD Asset Management sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 110,000 shares — an estimated $1.15M sold.

DLD Asset Management first reported a position in ENER in Q2 2023 and held it in 2 quarters. The position peaked at $1.15M in Q3 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

DLD Asset Management reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
DLD Asset Management sold 110,000 Accretion Acquisition Corp shares in Q4 2023, an estimated $1.15M.
DLD Asset Management first reported a position in Accretion Acquisition Corp in Q2 2023 and held it in 2 quarters.
DLD Asset Management's Accretion Acquisition Corp position peaked at $1.15M in Q3 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on DLD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.