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

Wolverine 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 Q4	–	Sell	-56,449	Closed	-$592K	–	2068
2023 Q3	$592K	Buy	56,449 +47,365	+521%	+$496K	0.01%	839
2023 Q2	$94.3K	Sell	9,084 -210,764	-96%	-$2.18M	﹤0.01%	1085
2023 Q1	$2.27M	Buy	+219,848	New	+$2.24M	0.03%	486
2022 Q4	–	Sell	-4,304	Closed	-$42K	–	2440
2022 Q3	$42K	Buy	4,304 +3,208	+293%	+$31.7K	﹤0.01%	1639
2022 Q2	$10K	Buy	+1,096	New	+$10.8K	﹤0.01%	1987
2022 Q1	–	Sell	-100,934	Closed	-$985K	–	2527
2021 Q4	$985K	Buy	+100,934	New	+$984K	0.01%	792

Other funds holding ENER

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wolverine Asset Management's ENER Position: Q4 2023 in Review

Wolverine Asset Management sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 56,449 shares — an estimated $592K sold.

Wolverine Asset Management first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $2.27M in Q1 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

Wolverine Asset Management reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 56,449 Accretion Acquisition Corp shares in Q4 2023, an estimated $592K.
Wolverine Asset Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
Wolverine Asset Management's Accretion Acquisition Corp position peaked at $2.27M in Q1 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.