Linden Advisors’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Linden Advisors’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	-163,800	Closed	-$4.14K	–	352
2023 Q3	$4.14K	Hold	163,800	–	–	﹤0.01%	359
2023 Q2	$7.52K	Hold	163,800	–	–	﹤0.01%	365
2023 Q1	$6.88K	Hold	163,800	–	–	﹤0.01%	441
2022 Q4	$2.9K	Hold	163,800	–	–	﹤0.01%	555
2022 Q3	$8K	Hold	163,800	–	–	﹤0.01%	658
2022 Q2	$12K	Hold	163,800	–	–	﹤0.01%	691
2022 Q1	$31K	Buy	+163,800	New	+$43K	﹤0.01%	692

Other funds holding ENERW

RCM

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

Linden Advisors's ENERW Position: Q4 2023 in Review

Linden Advisors sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 163,800 shares — an estimated $4.14K sold.

Linden Advisors first reported a position in ENERW in Q1 2022 and held it in 7 quarters. The position peaked at $31K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Linden Advisors reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 163,800 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $4.14K.
Linden Advisors first reported a position in Accretion Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Linden Advisors's Accretion Acquisition Corp Warrant position peaked at $31K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.