Gabelli & Co Investment Advisers’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-154,700	Closed	-$1.6M	–	281
2023 Q1	$1.6M	Hold	154,700	–	–	0.31%	60
2022 Q4	$1.56M	Hold	154,700	–	–	0.33%	59
2022 Q3	$1.54M	Hold	154,700	–	–	0.2%	86
2022 Q2	$1.52M	Hold	154,700	–	–	0.2%	87
2022 Q1	$1.52M	Buy	+154,700	New	+$1.52M	0.2%	90