Context Capital Management’s Accretion Acquisition Corp Right ENERR Stock Holding History

Context Capital Management’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	-352,268	Closed	-$23K	–	290
2023 Q3	$23K	Hold	352,268	–	–	﹤0.01%	174
2023 Q2	$38K	Hold	352,268	–	–	﹤0.01%	154
2023 Q1	$33K	Hold	352,268	–	–	﹤0.01%	190
2022 Q4	$25K	Hold	352,268	–	–	﹤0.01%	266
2022 Q3	$31K	Hold	352,268	–	–	﹤0.01%	395
2022 Q2	$42K	Hold	352,268	–	–	﹤0.01%	411
2022 Q1	$56K	Buy	+352,268	New	+$79.2K	﹤0.01%	484

Other funds holding ENERR

RCM

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

Context Capital Management's ENERR Position: Q4 2023 in Review

Context Capital Management sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 352,268 shares — an estimated $23K sold.

Context Capital Management first reported a position in ENERR in Q1 2022 and held it in 7 quarters. The position peaked at $56K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Context Capital Management reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 352,268 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $23K.
Context Capital Management first reported a position in Accretion Acquisition Corp Right in Q1 2022 and held it in 7 quarters.
Context Capital Management's Accretion Acquisition Corp Right position peaked at $56K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.