Mint Tower Capital Management’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Mint Tower Capital Management’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	-25,000	Closed	-$1K	–	268
2023 Q3	$1K	Hold	25,000	–	–	﹤0.01%	266
2023 Q2	$1K	Hold	25,000	–	–	﹤0.01%	251
2023 Q1	$1K	Hold	25,000	–	–	﹤0.01%	281
2022 Q4	$0	Buy	+25,000	New	+$543	﹤0.01%	457

Other funds holding ENERW

RCM

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

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

Mint Tower Capital Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 25,000 shares — an estimated $1K sold.

Mint Tower Capital Management first reported a position in ENERW in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2023. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Mint Tower Capital Management reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 25,000 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $1K.
Mint Tower Capital Management first reported a position in Accretion Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
Mint Tower Capital Management's Accretion Acquisition Corp Warrant position peaked at $1K in Q3 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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