KIM LLC’s Accretion Acquisition Corp ENER Stock Holding History

KIM LLC’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	-200,000	Closed	-$2.1M	–	385
2023 Q3	$2.1M	Buy	+200,000	New	+$2.09M	0.21%	94

Other funds holding ENER

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

KIM LLC's ENER Position: Q4 2023 in Review

KIM LLC sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.1M sold.

KIM LLC first reported a position in ENER in Q3 2023 and held it in 1 quarter. The position peaked at $2.1M in Q3 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

KIM LLC reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 200,000 Accretion Acquisition Corp shares in Q4 2023, an estimated $2.1M.
KIM LLC first reported a position in Accretion Acquisition Corp in Q3 2023 and held it in 1 quarter.
KIM LLC's Accretion Acquisition Corp position peaked at $2.1M in Q3 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.