Millennium Management’s Accretion Acquisition Corp Right ENERR Stock Holding History

Millennium Management’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 Q1	–	Sell	-54,000	Closed	-$544K	–	7124
2022 Q4	$544K	Hold	54,000	–	–	﹤0.01%	4686
2022 Q3	$537K	Hold	54,000	–	–	﹤0.01%	4910
2022 Q2	$532K	Hold	54,000	–	–	﹤0.01%	4902
2022 Q1	$529K	Buy	+54,000	New	+$12.1K	﹤0.01%	5086

Other funds holding ENERR

RCM

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

Millennium Management's ENERR Position: Q4 2023 in Review

Millennium Management sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 54,000 shares — an estimated $3.48K sold.

Millennium Management first reported a position in ENERR in Q1 2023 and held it in 3 quarters. The position peaked at $5.86K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Millennium Management reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 54,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $3.48K.
Millennium Management first reported a position in Accretion Acquisition Corp Right in Q1 2023 and held it in 3 quarters.
Millennium Management's Accretion Acquisition Corp Right position peaked at $5.86K in Q2 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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