Wealthspring Capital’s Accretion Acquisition Corp Right ENERR Stock Holding History

Wealthspring Capital’s Portfolio ENERR Stock Details ENERR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,270	Closed	-$858	–	155
2022 Q4	$858	Sell	12,270 -171,030	-93%	-$13K	﹤0.01%	195
2022 Q3	$16K	Buy	+183,300	New	+$17.5K	﹤0.01%	457

Other funds holding ENERR

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wealthspring Capital's ENERR Position: Q1 2023 in Review

Wealthspring Capital sold out of Accretion Acquisition Corp Right (ENERR) in Q1 2023, closing a stake of 12,270 shares — an estimated $858 sold.

Wealthspring Capital first reported a position in ENERR in Q3 2022 and held it in 2 quarters. The position peaked at $16K in Q3 2022. 40 funds tracked by Wall St. Rank hold ENERR as of Q1 2023.

Wealthspring Capital reported no remaining Accretion Acquisition Corp Right position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 12,270 Accretion Acquisition Corp Right shares in Q1 2023, an estimated $858.
Wealthspring Capital first reported a position in Accretion Acquisition Corp Right in Q3 2022 and held it in 2 quarters.
Wealthspring Capital's Accretion Acquisition Corp Right position peaked at $16K in Q3 2022.
40 funds tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.