Periscope Capital’s Accretion Acquisition Corp Right ENERR Stock Holding History

Periscope Capital’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	-1,191,861	Closed	-$99K	–	544
2023 Q3	$99K	Hold	1,191,861	–	–	0.01%	300
2023 Q2	$129K	Hold	1,191,861	–	–	0.01%	332
2023 Q1	$113K	Hold	1,191,861	–	–	0.01%	426
2022 Q4	$83.8K	Hold	1,191,861	–	–	﹤0.01%	518
2022 Q3	$105K	Buy	1,191,861 +667,261	+127%	+$63.6K	﹤0.01%	618
2022 Q2	$63K	Buy	524,600 +300	+0.1%	+$45	﹤0.01%	664
2022 Q1	$84K	Buy	+524,300	New	+$118K	﹤0.01%	810

Other funds holding ENERR

RCM

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

Periscope Capital's ENERR Position: Q4 2023 in Review

Periscope Capital sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 1,191,861 shares — an estimated $99K sold.

Periscope Capital first reported a position in ENERR in Q1 2022 and held it in 7 quarters. The position peaked at $129K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Periscope Capital reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 1,191,861 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $99K.
Periscope Capital first reported a position in Accretion Acquisition Corp Right in Q1 2022 and held it in 7 quarters.
Periscope Capital's Accretion Acquisition Corp Right position peaked at $129K in Q2 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.