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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-27,560
Closed -$1.77K 957
2023
Q3
$1.77K Hold
27,560
﹤0.01% 480
2023
Q2
$2.99K Hold
27,560
﹤0.01% 498
2023
Q1
$2.62K Buy
+27,560
New +$3.13K ﹤0.01% 593

Other funds holding ENERR

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

Landscape Capital Management sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 27,560 shares — an estimated $1.77K sold.

Landscape Capital Management first reported a position in ENERR in Q1 2023 and held it in 3 quarters. The position peaked at $2.99K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

  • Landscape Capital Management reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
  • Landscape Capital Management sold 27,560 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $1.77K.
  • Landscape Capital Management first reported a position in Accretion Acquisition Corp Right in Q1 2023 and held it in 3 quarters.
  • Landscape Capital Management's Accretion Acquisition Corp Right position peaked at $2.99K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.