K2 Principal Fund’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

K2 Principal Fund’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	-330,838	Closed	-$7.48K	–	318
2023 Q3	$7.48K	Hold	330,838	–	–	﹤0.01%	191
2023 Q2	$14.4K	Sell	330,838 -1	-0%	–	﹤0.01%	178
2023 Q1	$11.6K	Buy	330,839 +63,489	+24%	+$2.71K	﹤0.01%	222
2022 Q4	$5K	Buy	267,350 +17,350	+7%	+$376	﹤0.01%	220
2022 Q3	$12K	Hold	250,000	–	–	﹤0.01%	260
2022 Q2	$22K	Hold	250,000	–	–	﹤0.01%	318
2022 Q1	$43K	Hold	250,000	–	–	﹤0.01%	272
2021 Q4	$100K	Buy	+250,000	New	+$104K	0.01%	320

Other funds holding ENERW

RCM

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

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

K2 Principal Fund sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 330,838 shares — an estimated $7.48K sold.

K2 Principal Fund first reported a position in ENERW in Q4 2021 and held it in 8 quarters. The position peaked at $100K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

K2 Principal Fund reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 330,838 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $7.48K.
K2 Principal Fund first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
K2 Principal Fund's Accretion Acquisition Corp Warrant position peaked at $100K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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