Latest Institutional Sells of Accretion Acquisition Corp. (ENER)
This list provides information on the latest institutional transactions involving Accretion Acquisition Corp. (ENER) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-900K- 85.57% |
$9.42M - $9.52M
|
152K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-175K- 25.93% |
$1.82M - $1.84M
|
500K
$0
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-97.8K- 78.23% |
$1.02M - $1.03M
|
27.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.8K- 6.35% |
$49.8K - $50.5K
|
70.7K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.82M- 90.11% |
$18.8M - $18.9M
|
200K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-975K- 75.0% |
$10M - $10.1M
|
325K
$0
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-248K- 87.9% |
$2.55M - $2.57M
|
34.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-200K- 45.45% |
$2.06M - $2.08M
|
240K
$0
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-185K- 49.33% |
$1.91M - $1.92M
|
190K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-147K- 88.36% |
$1.52M - $1.53M
|
19.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-104K- 50.91% |
$1.07M - $1.08M
|
100K
$0
|
|
Q1 2023 | |||||||
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-150K- 60.0% |
$1.51M - $1.55M
|
100K
$0
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-75K- 60.0% |
$756K - $775K
|
50K
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-51.8K- 23.98% |
$522K - $535K
|
164K
$0
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-19.7K- 13.1% |
$199K - $204K
|
131K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10K- 0.99% |
$101K - $103K
|
1M
$0
|
|
Apr 24, 2023
Q1 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-4.48K- 30.33% |
$45.2K - $46.3K
|
10.3K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.83K- 6.63% |
$38.6K - $39.6K
|
54K
$0
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1K- 0.54% |
$10.1K - $10.3K
|
184K
$0
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-100- 6.13% |
$1.01K - $1.03K
|
1.53K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-500K- 97.56% |
$4.95M - $5.1M
|
12.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48- 0.01% |
$475 - $489
|
400K
$0
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-149K- 80.24% |
$13.4K - $1.48M
|
36.6K
$0
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-40.3K- 75.32% |
$3.63K - $400K
|
13.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-800- 52.29% |
$72 - $7.95K
|
730
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-724KClosed |
$7.09M - $7.14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-374K- 93.56% |
$3.67M - $3.69M
|
25.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22- 22.0% |
$216 - $217
|
78
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-608K- 79.12% |
$5.92M - $5.98M
|
161K
$0
|