Schechter Investment Advisors’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Schechter Investment 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	-79,435	Closed	-$1.79K	–	702
2023 Q3	$1.79K	Sell	79,435 -5,580	-7%	-$178	﹤0.01%	624
2023 Q2	$3.71K	Sell	85,015 -500	-0.6%	-$25	﹤0.01%	654
2023 Q1	$2.99K	Hold	85,515	–	–	﹤0.01%	684
2022 Q4	$1.6K	Hold	85,515	–	–	﹤0.01%	843
2022 Q3	$4K	Buy	+85,515	New	+$6.72K	﹤0.01%	934

Other funds holding ENERW

RCM

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

Schechter Investment Advisors's ENERW Position: Q4 2023 in Review

Schechter Investment Advisors sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 79,435 shares — an estimated $1.79K sold.

Schechter Investment Advisors first reported a position in ENERW in Q3 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Schechter Investment Advisors reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Schechter Investment Advisors sold 79,435 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $1.79K.
Schechter Investment Advisors first reported a position in Accretion Acquisition Corp Warrant in Q3 2022 and held it in 5 quarters.
Schechter Investment Advisors's Accretion Acquisition Corp Warrant position peaked at $4K in Q3 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

Based on Schechter Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.