Clear Street’s Accretion Acquisition Corp Unit ENERU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,153
Closed -$64.9K 1048
2023
Q3
$64.9K Buy
6,153
+6,052
+5,992% +$64.1K ﹤0.01% 234
2023
Q2
$1.06K Buy
+101
New +$1.06K ﹤0.01% 1055
2022
Q4
Sell
-6,400
Closed -$64K 1300
2022
Q3
$64K Buy
6,400
+3,859
+152% +$38.9K ﹤0.01% 249
2022
Q2
$25K Buy
2,541
+1,441
+131% +$14.5K ﹤0.01% 368
2022
Q1
$11K Buy
1,100
+246
+29% +$2.49K ﹤0.01% 258
2021
Q4
$9K Buy
+854
New +$8.71K ﹤0.01% 201

Clear Street's ENERU Position: Q4 2023 in Review

Clear Street sold out of Accretion Acquisition Corp Unit (ENERU) in Q4 2023, closing a stake of 6,153 shares — an estimated $64.9K sold.

Clear Street first reported a position in ENERU in Q4 2021 and held it in 6 quarters. The position peaked at $64.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold ENERU as of Q4 2023.

  • Clear Street reported no remaining Accretion Acquisition Corp Unit position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 6,153 Accretion Acquisition Corp Unit shares in Q4 2023, an estimated $64.9K.
  • Clear Street first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
  • Clear Street's Accretion Acquisition Corp Unit position peaked at $64.9K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q4 2023.

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