Highbridge Capital Management LLC Accretion Acquisition Corp. Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$10.08 - $10.33 $19.4 Million - $19.9 Million	1,921,662 New	1,921,662 $19.8 Million
Q1 2023 May 11, 2023	BUY	$10.08 - $10.33 $1.47 Million - $1.5 Million	145,433 Added 8.19%	1,921,662 $19.8 Million
Q4 2022 Feb 13, 2023	SELL	$9.89 - $10.19 $207 - $213	-21 Reduced -0.0%	1,776,229 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.09 - $9.94 $58,582 - $6.47 Million	650,912 Added 57.84%	1,776,250 $17.7 Million
Q2 2022 Aug 11, 2022	BUY	$9.8 - $9.87 $66,061 - $66,533	6,741 Added 0.6%	1,125,338 $11.1 Million
Q1 2022 May 11, 2022	SELL	$9.73 - $9.84 $3.02 Million - $3.05 Million	-310,293 Reduced 21.72%	1,118,597 $11 Million
Q4 2021 Feb 11, 2022	BUY	$9.7 - $9.8 $13.9 Million - $14 Million	1,428,890 New	1,428,890 $13.9 Million

36.6K

Ticker ENER
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 25,995,000
Description
Accretion Acquisition Corp. does not have significant operations. It focuses on entering a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities in the energy value chain, including upstream, water management, gas and vapor captur...

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