RCM
ENERW

Rivernorth Capital Management’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Rivernorth Capital 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
2024
Q1 		– Sell
-84,244
Closed -$244 – 515
2023
Q4 		$244 Sell
84,244
-3,255
-4% -$53 ﹤0.01% 483
2023
Q3 		$1.75K Hold
87,499
– – ﹤0.01% 502
2023
Q2 		$3.5K Hold
87,499
– – ﹤0.01% 492
2023
Q1 		$3.5K Hold
87,499
– – ﹤0.01% 559
2022
Q4 		$1.75K Hold
87,499
– – ﹤0.01% 664
2022
Q3 		$4K Hold
87,499
– – ﹤0.01% 764
2022
Q2 		$6K Hold
87,499
– – ﹤0.01% 711
2022
Q1 		$17K Buy
87,499
+37,850
+76% +$9.94K ﹤0.01% 694
2021
Q4 		$20K Buy
+49,649
New +$20.7K ﹤0.01% 659

Rivernorth Capital Management's ENERW Position: Q1 2024 in Review

Rivernorth Capital Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q1 2024, closing a stake of 84,244 shares — an estimated $244 sold.

Rivernorth Capital Management first reported a position in ENERW in Q4 2021 and held it in 9 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold ENERW as of Q1 2024.

  • Rivernorth Capital Management reported no remaining Accretion Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 84,244 Accretion Acquisition Corp Warrant shares in Q1 2024, an estimated $244.
  • Rivernorth Capital Management first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
  • Rivernorth Capital Management's Accretion Acquisition Corp Warrant position peaked at $20K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q1 2024.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.