EHP Funds Inc’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

EHP Funds Inc’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	-720,261	Closed	-$16.3K	–	257
2023 Q3	$16.3K	Hold	720,261	–	–	0.01%	210
2023 Q2	$33.7K	Hold	720,261	–	–	0.01%	192
2023 Q1	$30.3K	Hold	720,261	–	–	0.01%	230
2022 Q4	$13K	Sell	720,261 -72,018	-9%	-$1.56K	﹤0.01%	284
2022 Q3	$39K	Buy	792,279 +26,756	+3%	+$2.1K	0.01%	306
2022 Q2	$69K	Buy	765,523 +47,703	+7%	+$7.23K	0.01%	294
2022 Q1	$123K	Buy	+717,820	New	+$188K	0.02%	262

Other funds holding ENERW

RCM

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

EHP Funds Inc's ENERW Position: Q4 2023 in Review

EHP Funds Inc sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 720,261 shares — an estimated $16.3K sold.

EHP Funds Inc first reported a position in ENERW in Q1 2022 and held it in 7 quarters. The position peaked at $123K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

EHP Funds Inc reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 720,261 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $16.3K.
EHP Funds Inc first reported a position in Accretion Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
EHP Funds Inc's Accretion Acquisition Corp Warrant position peaked at $123K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.