Kepos Capital’s Accretion Acquisition Corp Right ENERR Stock Holding History

Kepos Capital’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	-840,222	Closed	-$73K	–	293
2023 Q3	$73K	Sell	840,222 -159,778	-16%	-$12.5K	0.01%	151
2023 Q2	$109K	Buy	+1,000,000	New	+$111K	0.02%	165
2022 Q4	$70K	Hold	1,000,000	–	–	0.01%	224
2022 Q3	$89K	Hold	1,000,000	–	–	0.01%	239
2022 Q2	$121K	Hold	1,000,000	–	–	0.01%	246
2022 Q1	$160K	Hold	1,000,000	–	–	0.01%	369
2021 Q4	$330K	Buy	+1,000,000	New	+$332K	0.03%	329

Other funds holding ENERR

RCM

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

Kepos Capital's ENERR Position: Q4 2023 in Review

Kepos Capital sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 840,222 shares — an estimated $73K sold.

Kepos Capital first reported a position in ENERR in Q4 2021 and held it in 7 quarters. The position peaked at $330K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Kepos Capital reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 840,222 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $73K.
Kepos Capital first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 7 quarters.
Kepos Capital's Accretion Acquisition Corp Right position peaked at $330K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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