Flow Traders U.S.’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Flow Traders U.S.’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	-19,463	Closed	–	–	1210
2023 Q3	$0	Buy	19,463 +3,984	+26%	+$127	﹤0.01%	1249
2023 Q2	$1K	Sell	15,479 -233	-1%	-$12	﹤0.01%	843
2023 Q1	$1K	Sell	15,712 -1,981	-11%	-$85	﹤0.01%	875
2022 Q4	$0	Buy	17,693 +4,525	+34%	+$98	﹤0.01%	1212
2022 Q3	$1K	Buy	+13,168	New	+$1.03K	﹤0.01%	937

Other funds holding ENERW

RCM

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

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

Flow Traders U.S. sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 19,463 shares.

Flow Traders U.S. first reported a position in ENERW in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Flow Traders U.S. reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 19,463 Accretion Acquisition Corp Warrant shares in Q4 2023.
Flow Traders U.S. first reported a position in Accretion Acquisition Corp Warrant in Q3 2022 and held it in 5 quarters.
Flow Traders U.S.'s Accretion Acquisition Corp Warrant position peaked at $1K in Q2 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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