Owl Creek Asset Management’s Accretion Acquisition Corp Right ENERR Stock Holding History

Owl Creek Asset 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	-750,000	Closed	-$48.3K	–	92
2023 Q3	$48.3K	Hold	750,000	–	–	﹤0.01%	50
2023 Q2	$81.5K	Hold	750,000	–	–	﹤0.01%	94
2023 Q1	$71.3K	Hold	750,000	–	–	﹤0.01%	124
2022 Q4	$52.4K	Hold	750,000	–	–	﹤0.01%	151
2022 Q3	$67K	Hold	750,000	–	–	﹤0.01%	172
2022 Q2	$90K	Hold	750,000	–	–	﹤0.01%	199
2022 Q1	$120K	Hold	750,000	–	–	0.01%	249
2021 Q4	$240K	Buy	+750,000	New	+$249K	0.02%	254

Other funds holding ENERR

RCM

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

Owl Creek Asset Management's ENERR Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 750,000 shares — an estimated $48.3K sold.

Owl Creek Asset Management first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $240K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Owl Creek Asset Management reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 750,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $48.3K.
Owl Creek Asset Management first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
Owl Creek Asset Management's Accretion Acquisition Corp Right position peaked at $240K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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