Gabelli Funds’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Gabelli Funds’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	-85,556	Closed	-$1.93K	–	1148
2023 Q3	$1.93K	Hold	85,556	–	–	﹤0.01%	1113
2023 Q2	$4.28K	Sell	85,556 -12,094	-12%	-$601	﹤0.01%	1102
2023 Q1	$3.42K	Hold	97,650	–	–	﹤0.01%	1130
2022 Q4	$1.83K	Hold	97,650	–	–	﹤0.01%	1182
2022 Q3	$5K	Hold	97,650	–	–	﹤0.01%	1272
2022 Q2	$9K	Hold	97,650	–	–	﹤0.01%	1303
2022 Q1	$17K	Buy	+97,650	New	+$25.6K	﹤0.01%	1341

Other funds holding ENERW

RCM

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

Gabelli Funds's ENERW Position: Q4 2023 in Review

Gabelli Funds sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 85,556 shares — an estimated $1.93K sold.

Gabelli Funds first reported a position in ENERW in Q1 2022 and held it in 7 quarters. The position peaked at $17K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Gabelli Funds reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Gabelli Funds sold 85,556 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $1.93K.
Gabelli Funds first reported a position in Accretion Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Gabelli Funds's Accretion Acquisition Corp Warrant position peaked at $17K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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