Bulldog Investors’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Bulldog Investors’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	-57,357	Closed	-$1.3K	–	206
2023 Q3	$1.3K	Sell	57,357 -1,686	-3%	-$54	﹤0.01%	193
2023 Q2	$2.79K	Sell	59,043 -2,640	-4%	-$131	﹤0.01%	183
2023 Q1	$2.16K	Sell	61,683 -24,706	-29%	-$1.05K	﹤0.01%	237
2022 Q4	$1.61K	Sell	86,389 -1,810	-2%	-$39	﹤0.01%	247
2022 Q3	$4K	Sell	88,199 -5,112	-5%	-$402	﹤0.01%	273
2022 Q2	$8K	Sell	93,311 -2,077	-2%	-$315	﹤0.01%	272
2022 Q1	$16K	Buy	+95,388	New	+$25K	﹤0.01%	278

Other funds holding ENERW

RCM

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

Bulldog Investors's ENERW Position: Q4 2023 in Review

Bulldog Investors sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 57,357 shares — an estimated $1.3K sold.

Bulldog Investors first reported a position in ENERW in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Bulldog Investors reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 57,357 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $1.3K.
Bulldog Investors first reported a position in Accretion Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Bulldog Investors's Accretion Acquisition Corp Warrant position peaked at $16K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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