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

Robinson 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
2024 Q1	–	Sell	-7,301	Closed	-$77.1K	–	248
2023 Q4	$77.1K	Hold	7,301	–	–	0.03%	140
2023 Q3	$76.5K	Hold	7,301	–	–	0.03%	151
2023 Q2	$75.8K	Buy	7,301 +5,236	+254%	+$54.1K	0.03%	158
2023 Q1	$21.4K	Hold	2,065	–	–	0.01%	204
2022 Q4	$20.8K	Hold	2,065	–	–	0.01%	228
2022 Q3	$20K	Hold	2,065	–	–	0.02%	240
2022 Q2	$20K	Hold	2,065	–	–	0.01%	209
2022 Q1	$20K	Hold	2,065	–	–	0.01%	209
2021 Q4	$20K	Buy	+2,065	New	+$20.1K	0.01%	176

Robinson Capital Management's ENER Position: Q1 2024 in Review

Robinson Capital Management sold out of Accretion Acquisition Corp (ENER) in Q1 2024, closing a stake of 7,301 shares — an estimated $77.1K sold.

Robinson Capital Management first reported a position in ENER in Q4 2021 and held it in 9 quarters. The position peaked at $77.1K in Q4 2023. 0 funds tracked by Wall St. Rank hold ENER as of Q1 2024.

Robinson Capital Management reported no remaining Accretion Acquisition Corp position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 7,301 Accretion Acquisition Corp shares in Q1 2024, an estimated $77.1K.
Robinson Capital Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 9 quarters.
Robinson Capital Management's Accretion Acquisition Corp position peaked at $77.1K in Q4 2023.
0 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.