KIM
ENER

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

Karpus 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
2024
Q1 		– Sell
-151,800
Closed -$1.6M – 267
2023
Q4 		$1.6M Sell
151,800
-899,838
-86% -$9.47M 0.05% 177
2023
Q3 		$11M Sell
1,051,638
-535,930
-34% -$5.61M 0.37% 57
2023
Q2 		$16.5M Sell
1,587,568
-10,353
-0.6% -$107K 0.52% 47
2023
Q1 		$16.5M Sell
1,597,921
-47,548
-3% -$485K 0.52% 47
2022
Q4 		$16.6M Sell
1,645,469
-52,525
-3% -$525K 0.56% 44
2022
Q3 		$16.9M Sell
1,697,994
-118,975
-7% -$1.18M 0.59% 35
2022
Q2 		$17.9M Buy
1,816,969
+207,675
+13% +$2.04M 0.6% 29
2022
Q1 		$15.8M Sell
1,609,294
-1,050
-0.1% -$10.3K 0.48% 42
2021
Q4 		$15.7M Buy
+1,610,344
New +$15.7M 0.45% 57

Karpus Investment Management's ENER Position: Q1 2024 in Review

Karpus Investment Management sold out of Accretion Acquisition Corp (ENER) in Q1 2024, closing a stake of 151,800 shares — an estimated $1.6M sold.

Karpus Investment Management first reported a position in ENER in Q4 2021 and held it in 9 quarters. The position peaked at $17.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold ENER as of Q1 2024.

  • Karpus Investment Management reported no remaining Accretion Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • Karpus Investment Management sold 151,800 Accretion Acquisition Corp shares in Q1 2024, an estimated $1.6M.
  • Karpus Investment Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 9 quarters.
  • Karpus Investment Management's Accretion Acquisition Corp position peaked at $17.9M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q1 2024.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.