PC
ENER

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 – 554
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 $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return