UBS O'Connor’s Accretion Acquisition Corp ENER Stock Holding History

UBS O'Connor’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	-231,102	Closed	-$2.42M	–	640
2023 Q3	$2.42M	Hold	231,102	–	–	0.04%	216
2023 Q2	$2.41M	Sell	231,102 -5,209	-2%	-$53.8K	0.05%	244
2023 Q1	$2.44M	Hold	236,311	–	–	0.06%	249
2022 Q4	$2.39M	Sell	236,311 -2,312	-1%	-$23.1K	0.04%	385
2022 Q3	$2.37M	Sell	238,623 -23,888	-9%	-$236K	0.03%	537
2022 Q2	$2.58M	Hold	262,511	–	–	0.03%	536
2022 Q1	$2.58M	Buy	262,511 +4,626	+2%	+$45.2K	0.03%	491
2021 Q4	$2.52M	Buy	+257,885	New	+$2.51M	0.02%	499

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 O'Connor's ENER Position: Q4 2023 in Review

UBS O'Connor sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 231,102 shares — an estimated $2.42M sold.

UBS O'Connor first reported a position in ENER in Q4 2021 and held it in 8 quarters. The position peaked at $2.58M in Q2 2022. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

UBS O'Connor reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 231,102 Accretion Acquisition Corp shares in Q4 2023, an estimated $2.42M.
UBS O'Connor first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 8 quarters.
UBS O'Connor's Accretion Acquisition Corp position peaked at $2.58M in Q2 2022.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.