Gabelli Funds’s Accretion Acquisition Corp Right ENERR Stock Holding History

Gabelli Funds’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	-171,112	Closed	-$11K	–	1147
2023 Q3	$11K	Hold	171,112	–	–	﹤0.01%	1086
2023 Q2	$18.6K	Sell	171,112 -24,188	-12%	-$2.69K	﹤0.01%	1081
2023 Q1	$18.6K	Hold	195,300	–	–	﹤0.01%	1095
2022 Q4	$13.7K	Hold	195,300	–	–	﹤0.01%	1141
2022 Q3	$17K	Hold	195,300	–	–	﹤0.01%	1241
2022 Q2	$24K	Hold	195,300	–	–	﹤0.01%	1271
2022 Q1	$31K	Buy	+195,300	New	+$43.9K	﹤0.01%	1313

Other funds holding ENERR

RCM

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

Gabelli Funds's ENERR Position: Q4 2023 in Review

Gabelli Funds sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 171,112 shares — an estimated $11K sold.

Gabelli Funds first reported a position in ENERR in Q1 2022 and held it in 7 quarters. The position peaked at $31K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Gabelli Funds reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Gabelli Funds sold 171,112 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $11K.
Gabelli Funds first reported a position in Accretion Acquisition Corp Right in Q1 2022 and held it in 7 quarters.
Gabelli Funds's Accretion Acquisition Corp Right position peaked at $31K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.