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	–	283
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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return