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

Mint Tower Capital 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 Q4	–	Sell	-50,000	Closed	-$3K	–	267
2023 Q3	$3K	Hold	50,000	–	–	﹤0.01%	243
2023 Q2	$5K	Hold	50,000	–	–	﹤0.01%	217
2023 Q1	$5K	Hold	50,000	–	–	﹤0.01%	242
2022 Q4	$3K	Buy	+50,000	New	+$3.81K	﹤0.01%	345

Other funds holding ENERR

RCM

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

Mint Tower Capital Management's ENERR Position: Q4 2023 in Review

Mint Tower Capital Management sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 50,000 shares — an estimated $3K sold.

Mint Tower Capital Management first reported a position in ENERR in Q4 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Mint Tower Capital Management reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 50,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $3K.
Mint Tower Capital Management first reported a position in Accretion Acquisition Corp Right in Q4 2022 and held it in 4 quarters.
Mint Tower Capital Management's Accretion Acquisition Corp Right position peaked at $5K in Q2 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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