Q Global Advisors’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Q Global Advisors’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	-283,300	Closed	-$6K	–	124
2023 Q3	$6K	Hold	283,300	–	–	﹤0.01%	104
2023 Q2	$14K	Hold	283,300	–	–	0.01%	60
2023 Q1	$10K	Hold	283,300	–	–	0.01%	102
2022 Q4	$5K	Hold	283,300	–	–	﹤0.01%	123
2022 Q3	$7K	Hold	283,300	–	–	﹤0.01%	115
2022 Q2	$25K	Buy	283,300 +58,300	+26%	+$8.83K	0.02%	82
2022 Q1	$38K	Buy	225,000 +125,000	+125%	+$32.8K	0.02%	150
2021 Q4	$40K	Buy	+100,000	New	+$41.6K	0.01%	226

Other funds holding ENERW

RCM

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

Q Global Advisors's ENERW Position: Q4 2023 in Review

Q Global Advisors sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 283,300 shares — an estimated $6K sold.

Q Global Advisors first reported a position in ENERW in Q4 2021 and held it in 8 quarters. The position peaked at $40K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Q Global Advisors reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Q Global Advisors sold 283,300 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $6K.
Q Global Advisors first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Q Global Advisors's Accretion Acquisition Corp Warrant position peaked at $40K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.