SFM
ENER

Spartan Fund Management’s Accretion Acquisition Corp ENER Stock Holding History

Spartan Fund 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
Q3 		– Sell
-291,852
Closed -$3.04M – 326
2023
Q2 		$3.04M Buy
291,852
+142,352
+95% +$1.47M 1.48% 14
2023
Q1 		$1.54M Sell
149,500
-25,500
-15% -$260K 0.72% 43
2022
Q4 		$1.76M Hold
175,000
– – 0.64% 52
2022
Q3 		$1.74M Hold
175,000
– – 0.53% 62
2022
Q2 		$1.72M Hold
175,000
– – 0.37% 110
2022
Q1 		$2.15M Buy
+175,000
New +$1.71M 0.35% 117

Other funds holding ENER

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Spartan Fund Management's ENER Position: Q3 2023 in Review

Spartan Fund Management sold out of Accretion Acquisition Corp (ENER) in Q3 2023, closing a stake of 291,852 shares — an estimated $3.04M sold.

Spartan Fund Management first reported a position in ENER in Q1 2022 and held it in 6 quarters. The position peaked at $3.04M in Q2 2023. 24 funds tracked by Wall St. Rank hold ENER as of Q3 2023.

  • Spartan Fund Management reported no remaining Accretion Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 291,852 Accretion Acquisition Corp shares in Q3 2023, an estimated $3.04M.
  • Spartan Fund Management first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 6 quarters.
  • Spartan Fund Management's Accretion Acquisition Corp position peaked at $3.04M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.