DAM
ENER

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 – 133
2023
Q3 		$1.15M Hold
110,000
– – 0.16% 61
2023
Q2 		$1.14M Buy
+110,000
New +$1.14M 0.15% 52

Other funds holding ENER

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return