K2 Principal Fund’s Accretion Acquisition Corp Right ENERR Stock Holding History

K2 Principal Fund’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	-350,117	Closed	-$19.7K	–	316
2023 Q3	$19.7K	Sell	350,117 -21,798	-6%	-$1.71K	﹤0.01%	166
2023 Q2	$40.4K	Sell	371,915 -106,992	-22%	-$11.9K	0.01%	161
2023 Q1	$45.5K	Sell	478,907 -21,093	-4%	-$2.39K	0.01%	195
2022 Q4	$35K	Hold	500,000	–	–	0.01%	183
2022 Q3	$38K	Hold	500,000	–	–	﹤0.01%	216
2022 Q2	$60K	Hold	500,000	–	–	0.01%	272
2022 Q1	$80K	Hold	500,000	–	–	0.01%	244
2021 Q4	$160K	Buy	+500,000	New	+$166K	0.01%	291

Other funds holding ENERR

RCM

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

K2 Principal Fund's ENERR Position: Q4 2023 in Review

K2 Principal Fund sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 350,117 shares — an estimated $19.7K sold.

K2 Principal Fund first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $160K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

K2 Principal Fund reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 350,117 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $19.7K.
K2 Principal Fund first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
K2 Principal Fund's Accretion Acquisition Corp Right position peaked at $160K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.