First Trust Capital Management’s Accretion Acquisition Corp ENER Stock Holding History

First Trust 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 Q4	–	Sell	-50,039	Closed	-$524K	–	152
2023 Q3	$524K	Buy	+50,039	New	+$524K	0.03%	131
2023 Q2	–	Sell	-846,064	Closed	-$8.73M	–	186
2023 Q1	$8.73M	Buy	846,064 +410,130	+94%	+$4.19M	0.38%	89
2022 Q4	$4.39M	Hold	435,934	–	–	0.24%	134
2022 Q3	$4.33M	Buy	435,934 +45,360	+12%	+$449K	0.2%	150
2022 Q2	$3.85M	Buy	+390,574	New	+$3.84M	0.27%	108

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

First Trust Capital Management's ENER Position: Q4 2023 in Review

First Trust Capital Management sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 50,039 shares — an estimated $524K sold.

First Trust Capital Management first reported a position in ENER in Q2 2022 and held it in 5 quarters. The position peaked at $8.73M in Q1 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

First Trust Capital Management reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 50,039 Accretion Acquisition Corp shares in Q4 2023, an estimated $524K.
First Trust Capital Management first reported a position in Accretion Acquisition Corp in Q2 2022 and held it in 5 quarters.
First Trust Capital Management's Accretion Acquisition Corp position peaked at $8.73M in Q1 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.