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	–	524
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	0.23%	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 $3.48B AUM 10.49% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Shaolin Capital Management's ENER Position: Q4 2023 in Review

Shaolin Capital Management sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.24M sold.

Shaolin Capital Management first reported a position in ENER in Q1 2022 and held it in 7 quarters. The position peaked at $10.4M in Q1 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

Shaolin Capital Management reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 500,000 Accretion Acquisition Corp shares in Q4 2023, an estimated $5.24M.
Shaolin Capital Management first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's Accretion Acquisition Corp position peaked at $10.4M in Q1 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.