Clear Street’s Accretion Acquisition Corp Right ENERR Stock Holding History

Clear Street’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	-169,912	Closed	-$10.9K	–	1043
2023 Q3	$10.9K	Buy	169,912 +2,104	+1%	+$165	﹤0.01%	512
2023 Q2	$18.2K	Sell	167,808 -2,322	-1%	-$258	﹤0.01%	596
2023 Q1	$16.2K	Sell	170,130 -2,170	-1%	-$246	﹤0.01%	414
2022 Q4	$12K	Sell	172,300 -2,016	-1%	-$153	﹤0.01%	486
2022 Q3	$16K	Sell	174,316 -3,684	-2%	-$351	﹤0.01%	519
2022 Q2	$21K	Buy	178,000 +3,948	+2%	+$595	﹤0.01%	398
2022 Q1	$28K	Buy	174,052 +199	+0.1%	+$45	﹤0.01%	179
2021 Q4	$56K	Buy	+173,853	New	+$57.8K	﹤0.01%	99

Other funds holding ENERR

RCM

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

Clear Street's ENERR Position: Q4 2023 in Review

Clear Street sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 169,912 shares — an estimated $10.9K sold.

Clear Street first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $56K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Clear Street reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Clear Street sold 169,912 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $10.9K.
Clear Street first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
Clear Street's Accretion Acquisition Corp Right position peaked at $56K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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