Clear Street’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Clear Street’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	-29,213	Closed	-$660	–	1045
2023 Q3	$660	Hold	29,213	–	–	﹤0.01%	928
2023 Q2	$1.46K	Sell	29,213 -100	-0.3%	-$5	﹤0.01%	1013
2023 Q1	$1.03K	Sell	29,313 -4,150	-12%	-$177	﹤0.01%	962
2022 Q4	$1K	Buy	33,463 +18,600	+125%	+$404	﹤0.01%	978
2022 Q3	$1K	Hold	14,863	–	–	﹤0.01%	1087
2022 Q2	$1K	Buy	+14,863	New	+$2.25K	﹤0.01%	956

Other funds holding ENERW

RCM

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

Clear Street's ENERW Position: Q4 2023 in Review

Clear Street sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 29,213 shares — an estimated $660 sold.

Clear Street first reported a position in ENERW in Q2 2022 and held it in 6 quarters. The position peaked at $1.46K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Clear Street reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 29,213 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $660.
Clear Street first reported a position in Accretion Acquisition Corp Warrant in Q2 2022 and held it in 6 quarters.
Clear Street's Accretion Acquisition Corp Warrant position peaked at $1.46K in Q2 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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