683 Capital Management’s Accretion Acquisition Corp Right ENERR Stock Holding History

683 Capital Management’s Portfolio ENERR Stock Details ENERR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-375,000	Closed	-$24.1K	–	281
2023 Q3	$24.1K	Hold	375,000	–	–	﹤0.01%	126
2023 Q2	$40.7K	Hold	375,000	–	–	﹤0.01%	125
2023 Q1	$35.6K	Hold	375,000	–	–	﹤0.01%	247
2022 Q4	$26.2K	Hold	375,000	–	–	﹤0.01%	250
2022 Q3	$33K	Hold	375,000	–	–	﹤0.01%	181
2022 Q2	$46K	Hold	375,000	–	–	﹤0.01%	204
2022 Q1	$60K	Hold	375,000	–	–	﹤0.01%	301
2021 Q4	$120K	Buy	+375,000	New	+$125K	﹤0.01%	296

Other funds holding ENERR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

683 Capital Management's ENERR Position: Q4 2023 in Review

683 Capital Management sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 375,000 shares — an estimated $24.1K sold.

683 Capital Management first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $120K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

683 Capital Management reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
683 Capital Management sold 375,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $24.1K.
683 Capital Management first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
683 Capital Management's Accretion Acquisition Corp Right position peaked at $120K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.