Fifth Lane Capital’s Accretion Acquisition Corp Right ENERR Stock Holding History

Fifth Lane Capital’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	-125,000	Closed	-$10.8K	–	254
2023 Q3	$10.8K	Hold	125,000	–	–	﹤0.01%	158
2023 Q2	$15.6K	Hold	125,000	–	–	﹤0.01%	141
2023 Q1	$11.8K	Hold	125,000	–	–	0.01%	107
2022 Q4	$9.05K	Hold	125,000	–	–	0.01%	90
2022 Q3	$10K	Hold	125,000	–	–	0.01%	108
2022 Q2	$15K	Hold	125,000	–	–	0.01%	197
2022 Q1	$20K	Hold	125,000	–	–	0.01%	214
2021 Q4	$40K	Buy	+125,000	New	+$41.5K	0.02%	196

Other funds holding ENERR

RCM

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

Fifth Lane Capital's ENERR Position: Q4 2023 in Review

Fifth Lane Capital sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 125,000 shares — an estimated $10.8K sold.

Fifth Lane Capital first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $40K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Fifth Lane Capital reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 125,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $10.8K.
Fifth Lane Capital first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
Fifth Lane Capital's Accretion Acquisition Corp Right position peaked at $40K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.