HGC Investment Management’s Accretion Acquisition Corp ENER Stock Holding History

HGC Investment 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 Q2	–	Sell	-200,000	Closed	-$2.06M	–	194
2023 Q1	$2.06M	Hold	200,000	–	–	0.42%	71
2022 Q4	$2.02M	Hold	200,000	–	–	0.21%	136
2022 Q3	$1.99M	Sell	200,000 -200,000	-50%	-$1.98M	0.13%	196
2022 Q2	$3.93M	Buy	400,000 +200,000	+100%	+$1.97M	0.12%	222
2022 Q1	$1.96M	Hold	200,000	–	–	0.12%	222
2021 Q4	$1.95M	Buy	+200,000	New	+$1.95M	0.12%	230

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

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 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

HGC Investment Management's ENER Position: Q2 2023 in Review

HGC Investment Management sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.06M sold.

HGC Investment Management first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $3.93M in Q2 2022. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

HGC Investment Management reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
HGC Investment Management sold 200,000 Accretion Acquisition Corp shares in Q2 2023, an estimated $2.06M.
HGC Investment Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
HGC Investment Management's Accretion Acquisition Corp position peaked at $3.93M in Q2 2022.
21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on HGC Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.