Flow State Investments’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Flow State Investments’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	-120,000	Closed	-$2.71K	–	248
2023 Q3	$2.71K	Hold	120,000	–	–	﹤0.01%	193
2023 Q2	$6K	Buy	120,000 +10,000	+9%	+$497	﹤0.01%	143
2023 Q1	$3.85K	Buy	110,000 +20,000	+22%	+$854	﹤0.01%	142
2022 Q4	$1.68K	Buy	+90,000	New	+$1.95K	﹤0.01%	122

Other funds holding ENERW

RCM

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

Flow State Investments's ENERW Position: Q4 2023 in Review

Flow State Investments sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 120,000 shares — an estimated $2.71K sold.

Flow State Investments first reported a position in ENERW in Q4 2022 and held it in 4 quarters. The position peaked at $6K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Flow State Investments reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Flow State Investments sold 120,000 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $2.71K.
Flow State Investments first reported a position in Accretion Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
Flow State Investments's Accretion Acquisition Corp Warrant position peaked at $6K in Q2 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.