Polar Asset Management Partners’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Polar Asset Management Partners’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	-187,500	Closed	-$4.24K	–	956
2023 Q3	$4.24K	Hold	187,500	–	–	﹤0.01%	839
2023 Q2	$9.38K	Hold	187,500	–	–	﹤0.01%	873
2023 Q1	$6.56K	Hold	187,500	–	–	﹤0.01%	1006
2022 Q4	$3.51K	Hold	187,500	–	–	﹤0.01%	1159
2022 Q3	$9K	Hold	187,500	–	–	﹤0.01%	1268
2022 Q2	$17K	Hold	187,500	–	–	﹤0.01%	1207
2022 Q1	$32K	Hold	187,500	–	–	﹤0.01%	1066
2021 Q4	$75K	Buy	+187,500	New	+$78K	﹤0.01%	1164

Other funds holding ENERW

RCM

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

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

Polar Asset Management Partners sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 187,500 shares — an estimated $4.24K sold.

Polar Asset Management Partners first reported a position in ENERW in Q4 2021 and held it in 8 quarters. The position peaked at $75K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Polar Asset Management Partners reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 187,500 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $4.24K.
Polar Asset Management Partners first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Accretion Acquisition Corp Warrant position peaked at $75K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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