Gabelli & Co Investment Advisers’s Accretion Acquisition Corp Right ENERR Stock Holding History

Gabelli & Co Investment Advisers’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	-154,700	Closed	-$9.96K	–	273
2023 Q3	$9.96K	Hold	154,700	–	–	﹤0.01%	208
2023 Q2	$16.8K	Hold	154,700	–	–	﹤0.01%	201
2023 Q1	$14.7K	Hold	154,700	–	–	﹤0.01%	175
2022 Q4	$10.8K	Hold	154,700	–	–	﹤0.01%	219
2022 Q3	$14K	Hold	154,700	–	–	﹤0.01%	356
2022 Q2	$19K	Hold	154,700	–	–	﹤0.01%	375
2022 Q1	$25K	Buy	+154,700	New	+$34.8K	﹤0.01%	400

Other funds holding ENERR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Gabelli & Co Investment Advisers's ENERR Position: Q4 2023 in Review

Gabelli & Co Investment Advisers sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 154,700 shares — an estimated $9.96K sold.

Gabelli & Co Investment Advisers first reported a position in ENERR in Q1 2022 and held it in 7 quarters. The position peaked at $25K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Gabelli & Co Investment Advisers reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 154,700 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $9.96K.
Gabelli & Co Investment Advisers first reported a position in Accretion Acquisition Corp Right in Q1 2022 and held it in 7 quarters.
Gabelli & Co Investment Advisers's Accretion Acquisition Corp Right position peaked at $25K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.