Wealthspring Capital’s Accretion Acquisition Corp ENER Stock Holding History

Wealthspring Capital’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 Q2	–	Sell	-10,290	Closed	-$106K	–	105
2023 Q1	$106K	Sell	10,290 -4,480	-30%	-$45.7K	0.17%	98
2022 Q4	$149K	Sell	14,770 -185,740	-93%	-$1.86M	0.22%	146
2022 Q3	$1.99M	Buy	200,510 +183,300	+1,065%	+$1.81M	0.39%	65
2022 Q2	$170K	Buy	+17,210	New	+$169K	0.03%	427

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Wealthspring Capital's ENER Position: Q2 2023 in Review

Wealthspring Capital sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 10,290 shares — an estimated $106K sold.

Wealthspring Capital first reported a position in ENER in Q2 2022 and held it in 4 quarters. The position peaked at $1.99M in Q3 2022. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

Wealthspring Capital reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Wealthspring Capital sold 10,290 Accretion Acquisition Corp shares in Q2 2023, an estimated $106K.
Wealthspring Capital first reported a position in Accretion Acquisition Corp in Q2 2022 and held it in 4 quarters.
Wealthspring Capital's Accretion Acquisition Corp position peaked at $1.99M in Q3 2022.
21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.