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

Ionic 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	-315,306	Closed	-$27.4K	–	268
2023 Q3	$27.4K	Sell	315,306 -670,024	-68%	-$52.6K	0.01%	180
2023 Q2	$107K	Hold	985,330	–	–	0.03%	148
2023 Q1	$93.6K	Hold	985,330	–	–	0.03%	189
2022 Q4	$68.9K	Hold	985,330	–	–	0.02%	231
2022 Q3	$88K	Hold	985,330	–	–	0.01%	314
2022 Q2	$119K	Hold	985,330	–	–	0.01%	313
2022 Q1	$158K	Hold	985,330	–	–	0.02%	329
2021 Q4	$325K	Buy	+985,330	New	+$327K	0.04%	253

Other funds holding ENERR

RCM

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

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

Ionic Capital Management sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 315,306 shares — an estimated $27.4K sold.

Ionic Capital Management first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $325K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Ionic Capital Management reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 315,306 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $27.4K.
Ionic Capital Management first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
Ionic Capital Management's Accretion Acquisition Corp Right position peaked at $325K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.