D.E. Shaw & Co’s Accretion Acquisition Corp Right ENERR Stock Holding History

D.E. Shaw & Co’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	-450,000	Closed	-$35.4K	–	4712
2023 Q3	$35.4K	Hold	450,000	–	–	﹤0.01%	3941
2023 Q2	$56.2K	Hold	450,000	–	–	﹤0.01%	3870
2023 Q1	$42.3K	Hold	450,000	–	–	﹤0.01%	4056
2022 Q4	$32.6K	Hold	450,000	–	–	﹤0.01%	4474
2022 Q3	$36K	Hold	450,000	–	–	﹤0.01%	4724
2022 Q2	$54K	Hold	450,000	–	–	﹤0.01%	4835
2022 Q1	$72K	Hold	450,000	–	–	﹤0.01%	5060
2021 Q4	$144K	Buy	+450,000	New	+$149K	﹤0.01%	4981

Other funds holding ENERR

RCM

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

D.E. Shaw & Co's ENERR Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 450,000 shares — an estimated $35.4K sold.

D.E. Shaw & Co first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $144K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

D.E. Shaw & Co reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 450,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $35.4K.
D.E. Shaw & Co first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
D.E. Shaw & Co's Accretion Acquisition Corp Right position peaked at $144K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.