QL
ENER

Quarry LP’s Accretion Acquisition Corp ENER Stock Holding History

Quarry LP’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
-103
Closed -$1.06K – 1449
2023
Q1 		$1.06K Hold
103
– – ﹤0.01% 996
2022
Q4 		$1.04K Buy
+103
New +$1.03K ﹤0.01% 934

Other funds holding ENER

KIM
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Bank of Montreal
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

Quarry LP's ENER Position: Q2 2023 in Review

Quarry LP sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 103 shares — an estimated $1.06K sold.

Quarry LP first reported a position in ENER in Q4 2022 and held it in 2 quarters. The position peaked at $1.06K in Q1 2023. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

  • Quarry LP reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 103 Accretion Acquisition Corp shares in Q2 2023, an estimated $1.06K.
  • Quarry LP first reported a position in Accretion Acquisition Corp in Q4 2022 and held it in 2 quarters.
  • Quarry LP's Accretion Acquisition Corp position peaked at $1.06K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.