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HIGHBRIDGE CAPITAL MANAGEMENT LLC > ENER

DateNameTickerSharesChangeValueChangePrice
06/30/2023ACCRETION ACQUISITION CORP.ENER0-1,921,6620-19,812,000 
03/31/2023ACCRETION ACQUISITION CORP.ENER1,921,662145,41219,812,0002,156,000$10.31
09/30/2022ACCRETION ACQUISITION CORP.ENER1,776,250650,91217,656,0006,571,000$9.94
06/30/2022ACCRETION ACQUISITION CORP.ENER1,125,3386,74111,085,000100,000$9.85
03/31/2022ACCRETION ACQUISITION CORP.ENER1,118,597-310,29310,985,000-2,961,000$9.82
12/31/2021ACCRETION ACQUISITION CORP.ENER1,428,8901,428,89013,946,00013,946,000$9.76
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