AQR Arbitrage’s Accretion Acquisition Corp Right ENERR Stock Holding History

AQR Arbitrage’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	-444,295	Closed	-$28.6K	–	760
2023 Q3	$28.6K	Hold	444,295	–	–	﹤0.01%	496
2023 Q2	$55.5K	Sell	444,295 -482	-0.1%	-$54	﹤0.01%	522
2023 Q1	$41.8K	Sell	444,777 -5,220	-1%	-$592	﹤0.01%	637
2022 Q4	$32.6K	Hold	449,997	–	–	﹤0.01%	762
2022 Q3	$40K	Hold	449,997	–	–	﹤0.01%	885
2022 Q2	$54K	Hold	449,997	–	–	﹤0.01%	890
2022 Q1	$72K	Hold	449,997	–	–	﹤0.01%	836
2021 Q4	$144K	Buy	+449,997	New	+$149K	﹤0.01%	1161

Other funds holding ENERR

RCM

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

AQR Arbitrage's ENERR Position: Q4 2023 in Review

AQR Arbitrage sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 444,295 shares — an estimated $28.6K sold.

AQR Arbitrage first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $144K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

AQR Arbitrage reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 444,295 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $28.6K.
AQR Arbitrage first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Accretion Acquisition Corp Right position peaked at $144K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.