Sculptor Capital’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Sculptor Capital’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	-249,700	Closed	-$6.3K	–	424
2023 Q3	$6.3K	Hold	249,700	–	–	﹤0.01%	380
2023 Q2	$11.7K	Hold	249,700	–	–	﹤0.01%	364
2023 Q1	$10.5K	Sell	249,700 -300	-0.1%	-$13	﹤0.01%	462
2022 Q4	$4.44K	Hold	250,000	–	–	﹤0.01%	740
2022 Q3	$14K	Hold	250,000	–	–	﹤0.01%	929
2022 Q2	$19K	Hold	250,000	–	–	﹤0.01%	1037
2022 Q1	$46K	Buy	250,000 +125,000	+100%	+$32.8K	﹤0.01%	1088
2021 Q4	$50K	Buy	+125,000	New	+$52K	﹤0.01%	1076

Other funds holding ENERW

RCM

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

Sculptor Capital's ENERW Position: Q4 2023 in Review

Sculptor Capital sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 249,700 shares — an estimated $6.3K sold.

Sculptor Capital first reported a position in ENERW in Q4 2021 and held it in 8 quarters. The position peaked at $50K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Sculptor Capital reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 249,700 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $6.3K.
Sculptor Capital first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Sculptor Capital's Accretion Acquisition Corp Warrant position peaked at $50K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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