Cowen and Company’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Cowen and Company’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	-522,966	Closed	-$11.8K	–	722
2023 Q3	$11.8K	Buy	522,966 +123,291	+31%	+$3.93K	﹤0.01%	437
2023 Q2	$20K	Sell	399,675 -99,730	-20%	-$4.96K	﹤0.01%	327
2023 Q1	$17.5K	Buy	499,405 +400,405	+404%	+$17.1K	﹤0.01%	318
2022 Q4	$1.85K	Sell	99,000 -1,000	-1%	-$22	﹤0.01%	580
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	512
2022 Q2	$9K	Sell	100,000 -99,400	-50%	-$15.1K	﹤0.01%	502
2022 Q1	$34K	Buy	+199,400	New	+$52.3K	﹤0.01%	374

Other funds holding ENERW

RCM

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

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

Cowen and Company sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 522,966 shares — an estimated $11.8K sold.

Cowen and Company first reported a position in ENERW in Q1 2022 and held it in 7 quarters. The position peaked at $34K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Cowen and Company reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 522,966 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $11.8K.
Cowen and Company first reported a position in Accretion Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Cowen and Company's Accretion Acquisition Corp Warrant position peaked at $34K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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