SCM
ENER

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

Shaolin 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
-500,000
Closed -$5.24M – 538
2023
Q3 		$5.24M Sell
500,000
-175,000
-26% -$1.83M 0.19% 52
2023
Q2 		$7.01M Sell
675,000
-331,474
-33% -$3.43M 0.65% 58
2023
Q1 		$10.4M Buy
1,006,474
+244,098
+32% +$2.49M 0.31% 43
2022
Q4 		$7.68M Hold
762,376
– – 0.23% 122
2022
Q3 		$7.58M Buy
762,376
+542,376
+247% +$5.36M 0.21% 139
2022
Q2 		$2.17M Sell
220,000
-130,000
-37% -$1.28M 0.05% 390
2022
Q1 		$3.43M Buy
+350,000
New +$3.42M 0.09% 303

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