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

Shaolin 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	-503,400	Closed	-$32K	–	522
2023 Q3	$32K	Hold	503,400	–	–	﹤0.01%	356
2023 Q2	$55K	Hold	503,400	–	–	﹤0.01%	368
2023 Q1	$48K	Hold	503,400	–	–	﹤0.01%	446
2022 Q4	$35K	Hold	503,400	–	–	﹤0.01%	517
2022 Q3	$45K	Hold	503,400	–	–	﹤0.01%	592
2022 Q2	$61K	Hold	503,400	–	–	﹤0.01%	658
2022 Q1	$81K	Buy	+503,400	New	+$113K	﹤0.01%	691

Other funds holding ENERR

RCM

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

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

Shaolin Capital Management sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 503,400 shares — an estimated $32K sold.

Shaolin Capital Management first reported a position in ENERR in Q1 2022 and held it in 7 quarters. The position peaked at $81K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Shaolin Capital Management reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 503,400 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $32K.
Shaolin Capital Management first reported a position in Accretion Acquisition Corp Right in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's Accretion Acquisition Corp Right position peaked at $81K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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