Purchases and Sales Made in Q2 2023 in Accretion Acq.Corp Wt Exp (De) (ENERW)
This table provides information about the institutional ownership of Accretion Acq.Corp Wt Exp (De) (ENERW) during Q2 2023. The information is specifically focused on institutions that hold shares of ACCRETION ACQ.CORP WT EXP (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
212K+ 42421.8% |
$4.24K - $14.8K
|
213K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
200K+ 21.91% |
$4K - $14K
|
1.11M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
43.5K+ 8.49% |
$870 - $3.05K
|
556K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
10K+ 9.09% |
$200 - $700
|
120K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.87KNew |
$197 - $691
|
9.87K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-1- -0.0% |
$0.02 - $0.07
|
331K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-100- 0.34% |
$2 - $7
|
29.2K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-233- 1.48% |
$4.66 - $16.3
|
15.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-241- 0.11% |
$4.82 - $16.9
|
222K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-500- 0.58% |
$10 - $35
|
85K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.64K- 4.28% |
$52.8 - $185
|
59K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.1K- 12.39% |
$242 - $847
|
85.6K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.7K- 27.47% |
$275 - $962
|
36.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-46.3K- 67.37% |
$926 - $3.24K
|
22.4K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-99.7K- 19.97% |
$1.99K - $6.98K
|
400K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-212K- 99.76% |
$4.24K - $14.8K
|
500
$0
|