Gabelli & Co Investment Advisers’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Gabelli & Co Investment Advisers’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	-77,350	Closed	-$1.75K	–	274
2023 Q3	$1.75K	Hold	77,350	–	–	﹤0.01%	237
2023 Q2	$3.87K	Hold	77,350	–	–	﹤0.01%	227
2023 Q1	$2.71K	Hold	77,350	–	–	﹤0.01%	215
2022 Q4	$1.45K	Hold	77,350	–	–	﹤0.01%	265
2022 Q3	$4K	Hold	77,350	–	–	﹤0.01%	392
2022 Q2	$7K	Hold	77,350	–	–	﹤0.01%	406
2022 Q1	$13K	Buy	+77,350	New	+$20.3K	﹤0.01%	432

Other funds holding ENERW

RCM

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

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

Gabelli & Co Investment Advisers sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 77,350 shares — an estimated $1.75K sold.

Gabelli & Co Investment Advisers first reported a position in ENERW in Q1 2022 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Gabelli & Co Investment Advisers reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 77,350 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $1.75K.
Gabelli & Co Investment Advisers first reported a position in Accretion Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Gabelli & Co Investment Advisers's Accretion Acquisition Corp Warrant position peaked at $13K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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