Citadel Advisors’s Accretion Acquisition Corp Right ENERR Stock Holding History

Citadel Advisors’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	-369,416	Closed	-$29.1K	–	15561
2023 Q3	$29.1K	Sell	369,416 -5,080	-1%	-$399	﹤0.01%	12295
2023 Q2	$46.8K	Sell	374,496 -23,004	-6%	-$2.56K	﹤0.01%	11877
2023 Q1	$37.4K	Sell	397,500 -2,800	-0.7%	-$318	﹤0.01%	12505
2022 Q4	$29K	Buy	400,300 +300	+0.1%	+$23	﹤0.01%	12787
2022 Q3	$32K	Sell	400,000 -70	-0%	-$7	﹤0.01%	11881
2022 Q2	$48K	Buy	400,070 +70	+0%	+$11	﹤0.01%	11968
2022 Q1	$64K	Buy	400,000 +80,000	+25%	+$18K	﹤0.01%	12638
2021 Q4	$102K	Buy	+320,000	New	+$106K	﹤0.01%	12707

Other funds holding ENERR

RCM

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

Citadel Advisors's ENERR Position: Q4 2023 in Review

Citadel Advisors sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 369,416 shares — an estimated $29.1K sold.

Citadel Advisors first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $102K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Citadel Advisors reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 369,416 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $29.1K.
Citadel Advisors first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
Citadel Advisors's Accretion Acquisition Corp Right position peaked at $102K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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