Weiss Asset Management’s Accretion Acquisition Corp ENER Stock Holding History

Weiss Asset Management’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	-12,500	Closed	-$129K	–	348
2023 Q1	$129K	Hold	12,500	–	–	0.01%	256
2022 Q4	$126K	Sell	12,500 -500,000	-98%	-$5M	0.01%	452
2022 Q3	$5.09M	Hold	512,500	–	–	0.13%	223
2022 Q2	$5.05M	Hold	512,500	–	–	0.12%	208
2022 Q1	$5.03M	Hold	512,500	–	–	0.1%	226
2021 Q4	$5M	Buy	+512,500	New	+$5M	0.11%	270

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

Weiss Asset Management's ENER Position: Q2 2023 in Review

Weiss Asset Management sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 12,500 shares — an estimated $129K sold.

Weiss Asset Management first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $5.09M in Q3 2022. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

Weiss Asset Management reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 12,500 Accretion Acquisition Corp shares in Q2 2023, an estimated $129K.
Weiss Asset Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
Weiss Asset Management's Accretion Acquisition Corp position peaked at $5.09M in Q3 2022.
21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.