Centiva Capital’s Accretion Acquisition Corp ENER Stock Holding History

Centiva Capital’s Portfolio ENER Stock Details ENER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,115	Closed	-$358K	–	2359
2023 Q3	$358K	Hold	34,115	–	–	0.01%	1103
2023 Q2	$355K	Sell	34,115 -247,716	-88%	-$2.56M	0.01%	1019
2023 Q1	$2.91M	Buy	281,831 +129,632	+85%	+$1.32M	0.07%	297
2022 Q4	$1.53M	Buy	152,199 +32,594	+27%	+$326K	0.04%	434
2022 Q3	$1.19M	Buy	119,605 +45,489	+61%	+$450K	0.02%	539
2022 Q2	$730K	Buy	+74,116	New	+$730K	0.02%	761

Other funds holding ENER

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Centiva Capital's ENER Position: Q4 2023 in Review

Centiva Capital sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 34,115 shares — an estimated $358K sold.

Centiva Capital first reported a position in ENER in Q2 2022 and held it in 6 quarters. The position peaked at $2.91M in Q1 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

Centiva Capital reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 34,115 Accretion Acquisition Corp shares in Q4 2023, an estimated $358K.
Centiva Capital first reported a position in Accretion Acquisition Corp in Q2 2022 and held it in 6 quarters.
Centiva Capital's Accretion Acquisition Corp position peaked at $2.91M in Q1 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

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