Landscape Capital Management’s Accretion Acquisition Corp Unit ENERU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-27,560
Closed -$279K 890
2022
Q4
$279K Hold
27,560
0.04% 423
2022
Q3
$275K Hold
27,560
0.04% 500
2022
Q2
$276K Buy
27,560
+100
+0.4% +$1K 0.04% 466
2022
Q1
$274K Buy
27,460
+200
+0.7% +$2.02K 0.03% 465
2021
Q4
$279K Buy
+27,260
New +$278K 0.04% 388

Other funds holding ENERU

Landscape Capital Management's ENERU Position: Q1 2023 in Review

Landscape Capital Management sold out of Accretion Acquisition Corp Unit (ENERU) in Q1 2023, closing a stake of 27,560 shares — an estimated $279K sold.

Landscape Capital Management first reported a position in ENERU in Q4 2021 and held it in 5 quarters. The position peaked at $279K in Q4 2022. 2 funds tracked by Wall St. Rank hold ENERU as of Q1 2023.

  • Landscape Capital Management reported no remaining Accretion Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
  • Landscape Capital Management sold 27,560 Accretion Acquisition Corp Unit shares in Q1 2023, an estimated $279K.
  • Landscape Capital Management first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
  • Landscape Capital Management's Accretion Acquisition Corp Unit position peaked at $279K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.