Bulldog Investors’s Accretion Acquisition Corp Right ENERR Stock Holding History

Bulldog Investors’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	-114,708	Closed	-$6.46K	–	205
2023 Q3	$6.46K	Sell	114,708 -3,369	-3%	-$264	﹤0.01%	153
2023 Q2	$12.8K	Sell	118,077 -5,281	-4%	-$587	﹤0.01%	144
2023 Q1	$11.7K	Sell	123,358 -49,421	-29%	-$5.61K	﹤0.01%	176
2022 Q4	$12.1K	Sell	172,779 -3,620	-2%	-$275	﹤0.01%	187
2022 Q3	$16K	Sell	176,399 -10,223	-5%	-$974	﹤0.01%	225
2022 Q2	$22K	Sell	186,622 -4,154	-2%	-$626	0.01%	243
2022 Q1	$31K	Buy	+190,776	New	+$42.9K	0.01%	248

Other funds holding ENERR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bulldog Investors's ENERR Position: Q4 2023 in Review

Bulldog Investors sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 114,708 shares — an estimated $6.46K sold.

Bulldog Investors first reported a position in ENERR in Q1 2022 and held it in 7 quarters. The position peaked at $31K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Bulldog Investors reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 114,708 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $6.46K.
Bulldog Investors first reported a position in Accretion Acquisition Corp Right in Q1 2022 and held it in 7 quarters.
Bulldog Investors's Accretion Acquisition Corp Right position peaked at $31K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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