GCIA
ENER

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

Gabelli & Co Investment Advisers’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
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 +$1.51M 0.2% 90

Other funds holding ENER

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Gabelli & Co Investment Advisers's ENER Position: Q2 2023 in Review

Gabelli & Co Investment Advisers sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 154,700 shares — an estimated $1.6M sold.

Gabelli & Co Investment Advisers first reported a position in ENER in Q1 2022 and held it in 5 quarters. The position peaked at $1.6M in Q1 2023. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

  • Gabelli & Co Investment Advisers reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 154,700 Accretion Acquisition Corp shares in Q2 2023, an estimated $1.6M.
  • Gabelli & Co Investment Advisers first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Gabelli & Co Investment Advisers's Accretion Acquisition Corp position peaked at $1.6M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.