Mint Tower Capital Management’s Accretion Acquisition Corp Unit ENERU Stock Holding History

Mint Tower Capital Management’s Portfolio ENERU Stock Details ENERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$500K	–	458
2022 Q3	$500K	Hold	50,000	–	–	0.04%	328
2022 Q2	$501K	Hold	50,000	–	–	0.04%	284
2022 Q1	$499K	Hold	50,000	–	–	0.05%	228
2021 Q4	$513K	Buy	+50,000	New	+$510K	0.07%	221

Other funds holding ENERU

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mint Tower Capital Management's ENERU Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Accretion Acquisition Corp Unit (ENERU) in Q4 2022, closing a stake of 50,000 shares — an estimated $500K sold.

Mint Tower Capital Management first reported a position in ENERU in Q4 2021 and held it in 4 quarters. The position peaked at $513K in Q4 2021. 4 funds tracked by Wall St. Rank hold ENERU as of Q4 2022.

Mint Tower Capital Management reported no remaining Accretion Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 50,000 Accretion Acquisition Corp Unit shares in Q4 2022, an estimated $500K.
Mint Tower Capital Management first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Mint Tower Capital Management's Accretion Acquisition Corp Unit position peaked at $513K in Q4 2021.
4 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.