Flow Traders U.S.’s Accretion Acquisition Corp Right ENERR Stock Holding History

Flow Traders U.S.’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	-22,424	Closed	-$1K	–	1208
2023 Q3	$1K	Buy	+22,424	New	+$1.76K	﹤0.01%	862
2023 Q2	–	Sell	-14,596	Closed	-$1K	–	1167
2023 Q1	$1K	Buy	14,596 +331	+2%	+$38	﹤0.01%	873
2022 Q4	$1K	Buy	14,265 +1,616	+13%	+$123	﹤0.01%	789
2022 Q3	$1K	Buy	+12,649	New	+$1.21K	﹤0.01%	936

Other funds holding ENERR

RCM

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

Flow Traders U.S.'s ENERR Position: Q4 2023 in Review

Flow Traders U.S. sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 22,424 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in ENERR in Q3 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2023. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Flow Traders U.S. reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 22,424 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $1K.
Flow Traders U.S. first reported a position in Accretion Acquisition Corp Right in Q3 2022 and held it in 4 quarters.
Flow Traders U.S.'s Accretion Acquisition Corp Right position peaked at $1K in Q3 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.