Meteora Capital’s Accretion Acquisition Corp ENER Stock Holding History

Meteora Capital’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	-223,104	Closed	-$2.34M	–	370
2023 Q3	$2.34M	Buy	223,104 +170,100	+321%	+$1.78M	0.4%	71
2023 Q2	$550K	Sell	53,004 -147,000	-73%	-$1.52M	0.1%	160
2023 Q1	$2.06M	Buy	+200,004	New	+$2.04M	0.24%	113

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

Meteora Capital's ENER Position: Q4 2023 in Review

Meteora Capital sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 223,104 shares — an estimated $2.34M sold.

Meteora Capital first reported a position in ENER in Q1 2023 and held it in 3 quarters. The position peaked at $2.34M in Q3 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

Meteora Capital reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 223,104 Accretion Acquisition Corp shares in Q4 2023, an estimated $2.34M.
Meteora Capital first reported a position in Accretion Acquisition Corp in Q1 2023 and held it in 3 quarters.
Meteora Capital's Accretion Acquisition Corp position peaked at $2.34M in Q3 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

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