AQR Arbitrage’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

AQR Arbitrage’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	-222,148	Closed	-$5.02K	–	762
2023 Q3	$5.02K	Hold	222,148	–	–	﹤0.01%	683
2023 Q2	$11.1K	Sell	222,148 -241	-0.1%	-$12	﹤0.01%	694
2023 Q1	$7.78K	Sell	222,389 -2,610	-1%	-$111	﹤0.01%	895
2022 Q4	$4.21K	Hold	224,999	–	–	﹤0.01%	1048
2022 Q3	$11K	Hold	224,999	–	–	﹤0.01%	1121
2022 Q2	$15K	Hold	224,999	–	–	﹤0.01%	1156
2022 Q1	$38K	Hold	224,999	–	–	﹤0.01%	986
2021 Q4	$2.2M	Buy	+224,999	New	+$93.6K	0.06%	367

Other funds holding ENERW

RCM

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

AQR Arbitrage's ENERW Position: Q4 2023 in Review

AQR Arbitrage sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 222,148 shares — an estimated $5.02K sold.

AQR Arbitrage first reported a position in ENERW in Q4 2021 and held it in 8 quarters. The position peaked at $2.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

AQR Arbitrage reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 222,148 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $5.02K.
AQR Arbitrage first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Accretion Acquisition Corp Warrant position peaked at $2.2M in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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