Periscope Capital’s Accretion Acquisition Corp ENER Stock Holding History

Periscope 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	-200,000	Closed	-$2.1M	–	546
2023 Q3	$2.1M	Hold	200,000	–	–	0.24%	159
2023 Q2	$2.08M	Sell	200,000 -1,821,790	-90%	-$18.8M	0.16%	211
2023 Q1	$20.9M	Buy	2,021,790 +689,956	+52%	+$7.04M	0.96%	4
2022 Q4	$13.4M	Buy	1,331,834 +315,973	+31%	+$3.16M	0.58%	19
2022 Q3	$10.1M	Buy	1,015,861 +491,261	+94%	+$4.86M	0.29%	90
2022 Q2	$5.17M	Buy	524,600 +300	+0.1%	+$2.95K	0.14%	300
2022 Q1	$5.14M	Buy	+524,300	New	+$5.12M	0.13%	308

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

Periscope Capital's ENER Position: Q4 2023 in Review

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

Periscope Capital first reported a position in ENER in Q1 2022 and held it in 7 quarters. The position peaked at $20.9M in Q1 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

Periscope Capital reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 200,000 Accretion Acquisition Corp shares in Q4 2023, an estimated $2.1M.
Periscope Capital first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 7 quarters.
Periscope Capital's Accretion Acquisition Corp position peaked at $20.9M in Q1 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

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