Sculptor Capital’s Accretion Acquisition Corp Right ENERR Stock Holding History

Sculptor Capital’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	-500,000	Closed	-$43.4K	–	423
2023 Q3	$43.4K	Hold	500,000	–	–	﹤0.01%	285
2023 Q2	$54.3K	Hold	500,000	–	–	﹤0.01%	279
2023 Q1	$47.5K	Hold	500,000	–	–	﹤0.01%	352
2022 Q4	$40K	Hold	500,000	–	–	﹤0.01%	556
2022 Q3	$40K	Hold	500,000	–	–	﹤0.01%	801
2022 Q2	$65K	Hold	500,000	–	–	﹤0.01%	855
2022 Q1	$80K	Buy	500,000 +250,000	+100%	+$56.2K	﹤0.01%	990
2021 Q4	$82K	Buy	+250,000	New	+$83K	﹤0.01%	1011

Other funds holding ENERR

RCM

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

Sculptor Capital's ENERR Position: Q4 2023 in Review

Sculptor Capital sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 500,000 shares — an estimated $43.4K sold.

Sculptor Capital first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $82K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Sculptor Capital reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 500,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $43.4K.
Sculptor Capital first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
Sculptor Capital's Accretion Acquisition Corp Right position peaked at $82K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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