Virtu Financial’s Accretion Acquisition Corp ENER Stock Holding History

Virtu Financial’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	-68,065	Closed	-$713K	–	2195
2023 Q3	$713K	Buy	+68,065	New	+$713K	0.07%	255
2022 Q4	–	Sell	-18,104	Closed	-$180K	–	2339
2022 Q3	$180K	Buy	+18,104	New	+$179K	0.02%	911

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

Virtu Financial's ENER Position: Q4 2023 in Review

Virtu Financial sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 68,065 shares — an estimated $713K sold.

Virtu Financial first reported a position in ENER in Q3 2022 and held it in 2 quarters. The position peaked at $713K in Q3 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

Virtu Financial reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 68,065 Accretion Acquisition Corp shares in Q4 2023, an estimated $713K.
Virtu Financial first reported a position in Accretion Acquisition Corp in Q3 2022 and held it in 2 quarters.
Virtu Financial's Accretion Acquisition Corp position peaked at $713K in Q3 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.