Polar Asset Management Partners’s Accretion Acquisition Corp Right ENERR Stock Holding History

Polar Asset Management 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	-428,253	Closed	-$27.6K	–	954
2023 Q3	$27.6K	Hold	428,253	–	–	﹤0.01%	698
2023 Q2	$46.5K	Hold	428,253	–	–	﹤0.01%	703
2023 Q1	$40.7K	Hold	428,253	–	–	﹤0.01%	800
2022 Q4	$29.9K	Hold	428,253	–	–	﹤0.01%	944
2022 Q3	$38K	Hold	428,253	–	–	﹤0.01%	1054
2022 Q2	$52K	Hold	428,253	–	–	﹤0.01%	1028
2022 Q1	$69K	Hold	428,253	–	–	﹤0.01%	936
2021 Q4	$137K	Buy	+428,253	New	+$142K	﹤0.01%	1085

Other funds holding ENERR

RCM

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

Polar Asset Management Partners's ENERR Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 428,253 shares — an estimated $27.6K sold.

Polar Asset Management Partners first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $137K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Polar Asset Management Partners reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 428,253 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $27.6K.
Polar Asset Management Partners first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Accretion Acquisition Corp Right position peaked at $137K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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