CVI Holdings’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

CVI Holdings’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 Q3	–	Sell	-22,418	Closed	-$1.12K	–	279
2023 Q2	$1.12K	Sell	22,418 -46,278	-67%	-$2.3K	﹤0.01%	261
2023 Q1	$2.4K	Sell	68,696 -24,641	-26%	-$1.05K	﹤0.01%	363
2022 Q4	$1.75K	Hold	93,337	–	–	﹤0.01%	524
2022 Q3	$5K	Hold	93,337	–	–	﹤0.01%	721
2022 Q2	$6K	Hold	93,337	–	–	﹤0.01%	809
2022 Q1	$16K	Hold	93,337	–	–	﹤0.01%	812
2021 Q4	$37K	Buy	+93,337	New	+$38.8K	﹤0.01%	823

Other funds holding ENERW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's ENERW Position: Q3 2023 in Review

CVI Holdings sold out of Accretion Acquisition Corp Warrant (ENERW) in Q3 2023, closing a stake of 22,418 shares — an estimated $1.12K sold.

CVI Holdings first reported a position in ENERW in Q4 2021 and held it in 7 quarters. The position peaked at $37K in Q4 2021. 33 funds tracked by Wall St. Rank hold ENERW as of Q3 2023.

CVI Holdings reported no remaining Accretion Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 22,418 Accretion Acquisition Corp Warrant shares in Q3 2023, an estimated $1.12K.
CVI Holdings first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
CVI Holdings's Accretion Acquisition Corp Warrant position peaked at $37K in Q4 2021.
33 funds tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.