Whitebox Advisors’s Accretion Acquisition Corp ENER Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-100,052	Closed	-$1.01M	–	679
2022 Q4	$1.01M	Hold	100,052	–	–	0.04%	284
2022 Q3	$995K	Buy	+100,052	New	+$989K	0.03%	328
2022 Q2	–	Sell	-100,052	Closed	-$981K	–	989
2022 Q1	$981K	Buy	100,052 +52	+0.1%	+$508	0.02%	344
2021 Q4	$976K	Buy	+100,000	New	+$975K	0.02%	343

Other funds holding ENER

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return