Polar Asset Management Partners’s Accretion Acquisition Corp ENER Stock Holding History

Polar Asset Management 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 Q2	–	Sell	-500,000	Closed	-$5.16M	–	1120
2023 Q1	$5.16M	Hold	500,000	–	–	0.08%	327
2022 Q4	$5.04M	Hold	500,000	–	–	0.06%	418
2022 Q3	$4.97M	Hold	500,000	–	–	0.06%	477
2022 Q2	$4.92M	Hold	500,000	–	–	0.06%	481
2022 Q1	$4.9M	Hold	500,000	–	–	0.05%	443
2021 Q4	$4.88M	Buy	+500,000	New	+$4.87M	0.05%	419

Other funds holding ENER

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

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

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

Polar Asset Management Partners's ENER Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.16M sold.

Polar Asset Management Partners first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $5.16M in Q1 2023. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

Polar Asset Management Partners reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Accretion Acquisition Corp shares in Q2 2023, an estimated $5.16M.
Polar Asset Management Partners first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's Accretion Acquisition Corp position peaked at $5.16M in Q1 2023.
21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.