Cowen and Company’s Accretion Acquisition Corp Right ENERR Stock Holding History

Cowen and Company’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	-166,659	Closed	-$10.7K	–	720
2023 Q3	$10.7K	Buy	166,659 +2,200	+1%	+$173	﹤0.01%	450
2023 Q2	$17.9K	Sell	164,459 -344,553	-68%	-$38.3K	﹤0.01%	338
2023 Q1	$48.4K	Buy	509,012 +388,412	+322%	+$44.1K	0.01%	229
2022 Q4	$8.43K	Hold	120,600	–	–	﹤0.01%	423
2022 Q3	$11K	Hold	120,600	–	–	﹤0.01%	418
2022 Q2	$15K	Sell	120,600 -5,123	-4%	-$772	﹤0.01%	437
2022 Q1	$20K	Sell	125,723 -213,649	-63%	-$48K	﹤0.01%	434
2021 Q4	$109K	Buy	+339,372	New	+$113K	0.01%	362

Other funds holding ENERR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cowen and Company's ENERR Position: Q4 2023 in Review

Cowen and Company sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 166,659 shares — an estimated $10.7K sold.

Cowen and Company first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $109K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Cowen and Company reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 166,659 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $10.7K.
Cowen and Company first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
Cowen and Company's Accretion Acquisition Corp Right position peaked at $109K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.