Picton Mahoney Asset Management’s Accretion Acquisition Corp Right ENERR Stock Holding History

Picton Mahoney 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	-308,000	Closed	-$27K	–	522
2023 Q3	$27K	Hold	308,000	–	–	﹤0.01%	326
2023 Q2	$34K	Hold	308,000	–	–	﹤0.01%	329
2023 Q1	$29K	Hold	308,000	–	–	﹤0.01%	389
2022 Q4	$22K	Hold	308,000	–	–	﹤0.01%	564
2022 Q3	$28K	Hold	308,000	–	–	﹤0.01%	599
2022 Q2	$37K	Hold	308,000	–	–	﹤0.01%	673
2022 Q1	$49K	Buy	+308,000	New	+$69.2K	﹤0.01%	712

Other funds holding ENERR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Picton Mahoney Asset Management's ENERR Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 308,000 shares — an estimated $27K sold.

Picton Mahoney Asset Management first reported a position in ENERR in Q1 2022 and held it in 7 quarters. The position peaked at $49K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 308,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $27K.
Picton Mahoney Asset Management first reported a position in Accretion Acquisition Corp Right in Q1 2022 and held it in 7 quarters.
Picton Mahoney Asset Management's Accretion Acquisition Corp Right position peaked at $49K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.