RCM
ENER

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