News + Filings Transactions Holdings
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Context Capital Management, LLC
> ENER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCRETION ACQUISITION CORP. | ENER | 0 | -100,000 | 0 | -1,032,000 | |
| 03/31/2023 | ACCRETION ACQUISITION CORP. | ENER | 100,000 | -150,000 | 1,032,000 | -1,453,000 | $10.32 |
| 09/30/2022 | ACCRETION ACQUISITION CORP. | ENER | 250,000 | -250,000 | 2,485,000 | -2,440,000 | $9.94 |
| 06/30/2022 | ACCRETION ACQUISITION CORP. | ENER | 500,000 | 0 | 4,925,000 | 25,000 | $9.85 |
| 03/31/2022 | ACCRETION ACQUISITION CORP. | ENER | 500,000 | 500,000 | 4,900,000 | 4,900,000 | $9.80 |
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