Radcliffe Capital Management’s Accretion Acquisition Corp ENER Stock Holding History

Radcliffe Capital Management’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	-27,215	Closed	-$285K	–	400
2023 Q3	$285K	Sell	27,215 -97,785	-78%	-$1.02M	0.04%	179
2023 Q2	$1.3M	Sell	125,000 -50,000	-29%	-$517K	0.11%	206
2023 Q1	$1.81M	Buy	+175,000	New	+$1.79M	0.11%	238

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

Radcliffe Capital Management's ENER Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 27,215 shares — an estimated $285K sold.

Radcliffe Capital Management first reported a position in ENER in Q1 2023 and held it in 3 quarters. The position peaked at $1.81M in Q1 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

Radcliffe Capital Management reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 27,215 Accretion Acquisition Corp shares in Q4 2023, an estimated $285K.
Radcliffe Capital Management first reported a position in Accretion Acquisition Corp in Q1 2023 and held it in 3 quarters.
Radcliffe Capital Management's Accretion Acquisition Corp position peaked at $1.81M in Q1 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.