UBS Group’s Accretion Acquisition Corp Unit ENERU Stock Holding History

UBS Group’s Portfolio ENERU Stock Details ENERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-916	Closed	-$9.26K	–	10926
2022 Q4	$9.26K	Hold	916	–	–	﹤0.01%	8668
2022 Q3	$9K	Sell	916 -230	-20%	-$2.32K	﹤0.01%	8632
2022 Q2	$11K	Buy	1,146 +5	+0.4%	+$50	﹤0.01%	7883
2022 Q1	$11K	Sell	1,141 -527	-32%	-$5.33K	﹤0.01%	8342
2021 Q4	$17K	Buy	+1,668	New	+$17K	﹤0.01%	8097

Other funds holding ENERU

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group's ENERU Position: Q1 2023 in Review

UBS Group sold out of Accretion Acquisition Corp Unit (ENERU) in Q1 2023, closing a stake of 916 shares — an estimated $9.26K sold.

UBS Group first reported a position in ENERU in Q4 2021 and held it in 5 quarters. The position peaked at $17K in Q4 2021. 2 funds tracked by Wall St. Rank hold ENERU as of Q1 2023.

UBS Group reported no remaining Accretion Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 916 Accretion Acquisition Corp Unit shares in Q1 2023, an estimated $9.26K.
UBS Group first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
UBS Group's Accretion Acquisition Corp Unit position peaked at $17K in Q4 2021.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.