UBS Group’s Accretion Acquisition Corp ENER Stock Holding History

UBS Group’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	-39	Closed	-$409	–	10310
2023 Q3	$409	Buy	39 +29	+290%	+$304	﹤0.01%	8516
2023 Q2	$104	Sell	10 -1,984	-99%	-$20.5K	﹤0.01%	8503
2023 Q1	$20.6K	Buy	1,994 +1,671	+517%	+$17.1K	﹤0.01%	7057
2022 Q4	$3.26K	Buy	323 +170	+111%	+$1.7K	﹤0.01%	9541
2022 Q3	$2K	Hold	153	–	–	﹤0.01%	9836
2022 Q2	$2K	Sell	153 -100	-40%	-$984	﹤0.01%	9682
2022 Q1	$2K	Buy	+253	New	+$2.47K	﹤0.01%	9724

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

UBS Group's ENER Position: Q4 2023 in Review

UBS Group sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 39 shares — an estimated $409 sold.

UBS Group first reported a position in ENER in Q1 2022 and held it in 7 quarters. The position peaked at $20.6K in Q1 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

UBS Group reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
UBS Group sold 39 Accretion Acquisition Corp shares in Q4 2023, an estimated $409.
UBS Group first reported a position in Accretion Acquisition Corp in Q1 2022 and held it in 7 quarters.
UBS Group's Accretion Acquisition Corp position peaked at $20.6K in Q1 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.