Mangrove Partners’s Accretion Acquisition Corp ENER Stock Holding History

Mangrove Partners’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	–	196
2023 Q3	$2.1M	Buy	+200,000	New	+$2.09M	0.16%	117
2022 Q3	–	Sell	-449,000	Closed	-$4.42M	–	490
2022 Q2	$4.42M	Buy	+449,000	New	+$4.42M	0.22%	190

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

Mangrove Partners's ENER Position: Q4 2023 in Review

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

Mangrove Partners first reported a position in ENER in Q2 2022 and held it in 2 quarters. The position peaked at $4.42M in Q2 2022. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

Mangrove Partners reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Mangrove Partners sold 200,000 Accretion Acquisition Corp shares in Q4 2023, an estimated $2.1M.
Mangrove Partners first reported a position in Accretion Acquisition Corp in Q2 2022 and held it in 2 quarters.
Mangrove Partners's Accretion Acquisition Corp position peaked at $4.42M in Q2 2022.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on Mangrove Partners's 13F filing for Q4 2023, filed 14 Feb 2024.