D.E. Shaw & Co’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

D.E. Shaw & Co’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	-225,000	Closed	-$5.08K	–	4714
2023 Q3	$5.08K	Hold	225,000	–	–	﹤0.01%	4132
2023 Q2	$11.3K	Hold	225,000	–	–	﹤0.01%	4036
2023 Q1	$9.45K	Hold	225,000	–	–	﹤0.01%	4241
2022 Q4	$4.21K	Hold	225,000	–	–	﹤0.01%	4701
2022 Q3	$11K	Hold	225,000	–	–	﹤0.01%	4926
2022 Q2	$15K	Hold	225,000	–	–	﹤0.01%	5077
2022 Q1	$38K	Hold	225,000	–	–	﹤0.01%	5211
2021 Q4	$90K	Buy	+225,000	New	+$93.6K	﹤0.01%	5086

Other funds holding ENERW

RCM

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

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

D.E. Shaw & Co sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 225,000 shares — an estimated $5.08K sold.

D.E. Shaw & Co first reported a position in ENERW in Q4 2021 and held it in 8 quarters. The position peaked at $90K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

D.E. Shaw & Co reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 225,000 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $5.08K.
D.E. Shaw & Co first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
D.E. Shaw & Co's Accretion Acquisition Corp Warrant position peaked at $90K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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