Paloma Partners’s Accretion Acquisition Corp ENER Stock Holding History

Paloma 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	-80,000	Closed	-$838K	–	1009
2023 Q3	$838K	Hold	80,000	–	–	0.03%	396
2023 Q2	$833K	Hold	80,000	–	–	0.03%	398
2023 Q1	$825K	Hold	80,000	–	–	0.03%	408
2022 Q4	$810K	Hold	80,000	–	–	0.04%	400
2022 Q3	$795K	Hold	80,000	–	–	0.04%	383
2022 Q2	$788K	Hold	80,000	–	–	0.03%	500
2022 Q1	$786K	Hold	80,000	–	–	0.02%	530
2021 Q4	$781K	Buy	+80,000	New	+$780K	0.01%	854

Other funds holding ENER

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

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return