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

Rivernorth 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 Q2	–	Sell	-174,998	Closed	-$1.81M	–	645
2023 Q1	$1.81M	Hold	174,998	–	–	0.09%	204
2022 Q4	$1.77M	Hold	174,998	–	–	0.08%	238
2022 Q3	$1.74M	Hold	174,998	–	–	0.08%	272
2022 Q2	$1.72M	Hold	174,998	–	–	0.07%	264
2022 Q1	$1.72M	Buy	174,998 +75,700	+76%	+$740K	0.06%	264
2021 Q4	$969K	Buy	+99,298	New	+$968K	0.04%	344

Other funds holding ENER

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Rivernorth Capital Management's ENER Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 174,998 shares — an estimated $1.81M sold.

Rivernorth Capital Management first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $1.81M in Q1 2023. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

Rivernorth Capital Management reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 174,998 Accretion Acquisition Corp shares in Q2 2023, an estimated $1.81M.
Rivernorth Capital Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
Rivernorth Capital Management's Accretion Acquisition Corp position peaked at $1.81M in Q1 2023.
21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.