683 Capital Management’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-187,500	Closed	-$4.24K	–	282
2023 Q3	$4.24K	Hold	187,500	–	–	﹤0.01%	147
2023 Q2	$9.38K	Hold	187,500	–	–	﹤0.01%	141
2023 Q1	$6.56K	Hold	187,500	–	–	﹤0.01%	280
2022 Q4	$3.51K	Hold	187,500	–	–	﹤0.01%	289
2022 Q3	$9K	Hold	187,500	–	–	﹤0.01%	217
2022 Q2	$17K	Hold	187,500	–	–	﹤0.01%	234
2022 Q1	$32K	Hold	187,500	–	–	﹤0.01%	317
2021 Q4	$75K	Buy	+187,500	New	+$78K	﹤0.01%	307

Other funds holding ENERW

RCM

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

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

683 Capital Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 187,500 shares — an estimated $4.24K sold.

683 Capital Management first reported a position in ENERW in Q4 2021 and held it in 8 quarters. The position peaked at $75K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

683 Capital Management reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
683 Capital Management sold 187,500 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $4.24K.
683 Capital Management first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
683 Capital Management's Accretion Acquisition Corp Warrant position peaked at $75K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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