Westchester Capital Management (New York)’s Accretion Acquisition Corp ENER Stock Holding History

Westchester Capital Management (New York)’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	-324,874	Closed	-$3.4M	–	309
2023 Q3	$3.4M	Hold	324,874	–	–	0.1%	142
2023 Q2	$3.38M	Sell	324,874 -974,625	-75%	-$10.1M	0.11%	169
2023 Q1	$13.4M	Buy	+1,299,499	New	+$13.3M	0.41%	53

Other funds holding ENER

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Westchester Capital Management (New York)'s ENER Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 324,874 shares — an estimated $3.4M sold.

Westchester Capital Management (New York) first reported a position in ENER in Q1 2023 and held it in 3 quarters. The position peaked at $13.4M in Q1 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 324,874 Accretion Acquisition Corp shares in Q4 2023, an estimated $3.4M.
Westchester Capital Management (New York) first reported a position in Accretion Acquisition Corp in Q1 2023 and held it in 3 quarters.
Westchester Capital Management (New York)'s Accretion Acquisition Corp position peaked at $13.4M in Q1 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.