David Shaw’s Accretion Acquisition Corp Right ENERR Stock Holding History

David Shaw’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 $2.1B AUM 2.15% 1-Year Est. Return

David Shaw's ENERR Position: Q4 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
David Shaw sold 450,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $35.4K.
David Shaw first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
David Shaw'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.