FTCM
ENER

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