CVI Holdings’s Accretion Acquisition Corp Right ENERR Stock Holding History

CVI Holdings’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	-186,675	Closed	-$14.7K	–	238
2023 Q3	$14.7K	Hold	186,675	–	–	0.03%	107
2023 Q2	$23.3K	Hold	186,675	–	–	0.02%	112
2023 Q1	$17.5K	Hold	186,675	–	–	0.01%	222
2022 Q4	$13.5K	Hold	186,675	–	–	﹤0.01%	369
2022 Q3	$17K	Hold	186,675	–	–	﹤0.01%	568
2022 Q2	$22K	Hold	186,675	–	–	﹤0.01%	612
2022 Q1	$30K	Hold	186,675	–	–	﹤0.01%	710
2021 Q4	$60K	Buy	+186,675	New	+$62K	﹤0.01%	745

Other funds holding ENERR

RCM

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

CVI Holdings's ENERR Position: Q4 2023 in Review

CVI Holdings sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 186,675 shares — an estimated $14.7K sold.

CVI Holdings first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $60K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

CVI Holdings reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 186,675 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $14.7K.
CVI Holdings first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
CVI Holdings's Accretion Acquisition Corp Right position peaked at $60K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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