Picton Mahoney Asset Management’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Picton Mahoney Asset 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	-166,500	Closed	-$3K	–	523
2023 Q3	$3K	Hold	166,500	–	–	﹤0.01%	405
2023 Q2	$8K	Hold	166,500	–	–	﹤0.01%	373
2023 Q1	$7K	Hold	166,500	–	–	﹤0.01%	442
2022 Q4	$4K	Hold	166,500	–	–	﹤0.01%	614
2022 Q3	$9K	Hold	166,500	–	–	﹤0.01%	645
2022 Q2	$14K	Hold	166,500	–	–	﹤0.01%	727
2022 Q1	$29K	Buy	+166,500	New	+$43.7K	﹤0.01%	779

Other funds holding ENERW

RCM

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

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

Picton Mahoney Asset Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 166,500 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in ENERW in Q1 2022 and held it in 7 quarters. The position peaked at $29K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 166,500 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $3K.
Picton Mahoney Asset Management first reported a position in Accretion Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Picton Mahoney Asset Management's Accretion Acquisition Corp Warrant position peaked at $29K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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