SOA
ENER

Sea Otter Advisors’s Accretion Acquisition Corp ENER Stock Holding History

Sea Otter Advisors’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
Q1 		– Sell
-100,000
Closed -$1.01M – 290
2022
Q4 		$1.01M Buy
+100,000
New +$1,000K 1.5% 23

Other funds holding ENER

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sea Otter Advisors's ENER Position: Q1 2023 in Review

Sea Otter Advisors sold out of Accretion Acquisition Corp (ENER) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Sea Otter Advisors first reported a position in ENER in Q4 2022 and held it in 1 quarter. The position peaked at $1.01M in Q4 2022. 57 funds tracked by Wall St. Rank hold ENER as of Q1 2023.

  • Sea Otter Advisors reported no remaining Accretion Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 100,000 Accretion Acquisition Corp shares in Q1 2023, an estimated $1.01M.
  • Sea Otter Advisors first reported a position in Accretion Acquisition Corp in Q4 2022 and held it in 1 quarter.
  • Sea Otter Advisors's Accretion Acquisition Corp position peaked at $1.01M in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q1 2023.

Based on Sea Otter Advisors's 13F filing for Q1 2023, filed 15 May 2023.