LCM
ENER

Landscape Capital Management’s Accretion Acquisition Corp ENER Stock Holding History

Landscape Capital 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
-41,527
Closed -$429K – 775
2023
Q1 		$429K Buy
41,527
+27,560
+197% +$281K 0.06% 272
2022
Q4 		$141K Hold
13,967
– – 0.02% 647
2022
Q3 		$139K Buy
13,967
+600
+4% +$5.93K 0.02% 780
2022
Q2 		$132K Hold
13,367
– – 0.02% 786
2022
Q1 		$131K Buy
13,367
+100
+0.8% +$977 0.02% 791
2021
Q4 		$129K Buy
+13,267
New +$129K 0.02% 714

Other funds holding ENER

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Landscape Capital Management's ENER Position: Q2 2023 in Review

Landscape Capital Management sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 41,527 shares — an estimated $429K sold.

Landscape Capital Management first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $429K in Q1 2023. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

  • Landscape Capital Management reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Landscape Capital Management sold 41,527 Accretion Acquisition Corp shares in Q2 2023, an estimated $429K.
  • Landscape Capital Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
  • Landscape Capital Management's Accretion Acquisition Corp position peaked at $429K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.