LCM
ENER

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

Lynwood 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
Q3 		– Sell
-10,000
Closed -$104K – 130
2023
Q2 		$104K Hold
10,000
– – 0.13% 75
2023
Q1 		$103K Hold
10,000
– – 0.09% 89
2022
Q4 		$101K Hold
10,000
– – 0.12% 87
2022
Q3 		$99K Hold
10,000
– – 0.11% 99
2022
Q2 		$98K Buy
+10,000
New +$98.4K 0.11% 97

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 64.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Lynwood Capital Management's ENER Position: Q3 2023 in Review

Lynwood Capital Management sold out of Accretion Acquisition Corp (ENER) in Q3 2023, closing a stake of 10,000 shares — an estimated $104K sold.

Lynwood Capital Management first reported a position in ENER in Q2 2022 and held it in 5 quarters. The position peaked at $104K in Q2 2023. 24 funds tracked by Wall St. Rank hold ENER as of Q3 2023.

  • Lynwood Capital Management reported no remaining Accretion Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Lynwood Capital Management sold 10,000 Accretion Acquisition Corp shares in Q3 2023, an estimated $104K.
  • Lynwood Capital Management first reported a position in Accretion Acquisition Corp in Q2 2022 and held it in 5 quarters.
  • Lynwood Capital Management's Accretion Acquisition Corp position peaked at $104K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q3 2023.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.