Highbridge Capital Management’s Accretion Acquisition Corp Right ENERR Stock Holding History

Highbridge Capital Management’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	-2,432,614	Closed	-$191K	–	402
2023 Q3	$191K	Hold	2,432,614	–	–	0.01%	183
2023 Q2	$304K	Buy	2,432,614 +474,962	+24%	+$52.8K	0.01%	161
2023 Q1	$184K	Buy	1,957,652 +541,403	+38%	+$61.4K	0.01%	204
2022 Q4	$103K	Sell	1,416,249 -8,276	-0.6%	-$630	﹤0.01%	328
2022 Q3	$114K	Hold	1,424,525	–	–	﹤0.01%	475
2022 Q2	$172K	Hold	1,424,525	–	–	﹤0.01%	470
2022 Q1	$228K	Hold	1,424,525	–	–	0.01%	484
2021 Q4	$456K	Buy	+1,424,525	New	+$473K	0.01%	422

Other funds holding ENERR

RCM

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

Highbridge Capital Management's ENERR Position: Q4 2023 in Review

Highbridge Capital Management sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 2,432,614 shares — an estimated $191K sold.

Highbridge Capital Management first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $456K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Highbridge Capital Management reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 2,432,614 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $191K.
Highbridge Capital Management first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
Highbridge Capital Management's Accretion Acquisition Corp Right position peaked at $456K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.