Paloma Partners’s Accretion Acquisition Corp Right ENERR Stock Holding History

Paloma Partners’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	-16,000	Closed	-$1.39K	–	1008
2023 Q3	$1.39K	Hold	16,000	–	–	﹤0.01%	688
2023 Q2	$1.47K	Hold	16,000	–	–	﹤0.01%	703
2023 Q1	$1.5K	Hold	16,000	–	–	﹤0.01%	736
2022 Q4	$1.27K	Hold	16,000	–	–	﹤0.01%	882
2022 Q3	$1K	Hold	16,000	–	–	﹤0.01%	973
2022 Q2	$2K	Hold	16,000	–	–	﹤0.01%	1058
2022 Q1	$3K	Hold	16,000	–	–	﹤0.01%	1707
2021 Q4	$5K	Buy	+16,000	New	+$5.32K	﹤0.01%	1855

Other funds holding ENERR

RCM

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

Paloma Partners's ENERR Position: Q4 2023 in Review

Paloma Partners sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 16,000 shares — an estimated $1.39K sold.

Paloma Partners first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Paloma Partners reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Paloma Partners sold 16,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $1.39K.
Paloma Partners first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
Paloma Partners's Accretion Acquisition Corp Right position peaked at $5K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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