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

Oaktree 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	-200,000	Closed	-$2.06M	–	281
2023 Q1	$2.06M	Hold	200,000	–	–	0.02%	240
2022 Q4	$2.02M	Hold	200,000	–	–	0.02%	273
2022 Q3	$1.99M	Hold	200,000	–	–	0.02%	288
2022 Q2	$1.97M	Hold	200,000	–	–	0.02%	280
2022 Q1	$1.96M	Sell	200,000 -150,000	-43%	-$1.47M	0.02%	270
2021 Q4	$3.42M	Buy	+350,000	New	+$3.41M	0.04%	180

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

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 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

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

Oaktree Capital Management sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.06M sold.

Oaktree Capital Management first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $3.42M in Q4 2021. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

Oaktree Capital Management reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 200,000 Accretion Acquisition Corp shares in Q2 2023, an estimated $2.06M.
Oaktree Capital Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
Oaktree Capital Management's Accretion Acquisition Corp position peaked at $3.42M in Q4 2021.
21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.