Purchases and Sales Made in Q2 2023 in Accretion Acquisition Corp. (ENER)
This table provides information about the institutional ownership of Accretion Acquisition Corp. (ENER) during Q2 2023. The information is specifically focused on institutions that hold shares of ACCRETION ACQUISITION CORP..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
292K+ 145826.0% |
$3M - $3.03M
|
292K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
231KNew |
$2.38M - $2.4M
|
231K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
110KNew |
$1.13M - $1.14M
|
110K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
5.24K+ 253.56% |
$53.9K - $54.3K
|
7.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
456+ 0.61% |
$4.7K - $4.73K
|
75.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.98K- 99.5% |
$20.4K - $20.6K
|
10
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-10.4K- 0.65% |
$107K - $107K
|
1.59M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-13.3K- 99.23% |
$137K - $138K
|
103
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-50K- 28.57% |
$515K - $519K
|
125K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-104K- 50.91% |
$1.07M - $1.08M
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-147K- 73.5% |
$1.51M - $1.53M
|
53K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-147K- 88.36% |
$1.52M - $1.53M
|
19.4K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-149K- 99.87% |
$1.54M - $1.55M
|
200
$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
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-200K- 45.45% |
$2.06M - $2.08M
|
240K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-211K- 95.87% |
$2.17M - $2.19M
|
9.08K
$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
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-331K- 32.93% |
$3.41M - $3.44M
|
675K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-407K- 73.08% |
$4.19M - $4.23M
|
150K
$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
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.82M- 90.11% |
$18.8M - $18.9M
|
200K
$0
|