Saba Capital Management’s Accretion Acquisition Corp Right ENERR Stock Holding History

Saba Capital Management’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	-374,480	Closed	-$32.5K	–	545
2023 Q3	$32.5K	Hold	374,480	–	–	﹤0.01%	416
2023 Q2	$34.4K	Hold	374,480	–	–	﹤0.01%	447
2023 Q1	$35.6K	Hold	374,480	–	–	﹤0.01%	585
2022 Q4	$26.2K	Hold	374,480	–	–	﹤0.01%	707
2022 Q3	$33K	Hold	374,480	–	–	﹤0.01%	899
2022 Q2	$49K	Sell	374,480 -25,000	-6%	-$3.77K	﹤0.01%	916
2022 Q1	$70K	Hold	399,480	–	–	﹤0.01%	846
2021 Q4	$132K	Buy	+399,480	New	+$133K	﹤0.01%	690

Other funds holding ENERR

RCM

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

Saba Capital Management's ENERR Position: Q4 2023 in Review

Saba Capital Management sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 374,480 shares — an estimated $32.5K sold.

Saba Capital Management first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $132K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Saba Capital Management reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 374,480 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $32.5K.
Saba Capital Management first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
Saba Capital Management's Accretion Acquisition Corp Right position peaked at $132K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.