Shaolin Capital Management’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Shaolin Capital Management’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	-1,149,973	Closed	-$26K	–	523
2023 Q3	$26K	Buy	1,149,973 +37,048	+3%	+$1.18K	﹤0.01%	386
2023 Q2	$56K	Buy	1,112,925 +200,000	+22%	+$9.94K	﹤0.01%	366
2023 Q1	$32K	Buy	912,925 +549,970	+152%	+$23.5K	﹤0.01%	501
2022 Q4	$7K	Hold	362,955	–	–	﹤0.01%	699
2022 Q3	$18K	Hold	362,955	–	–	﹤0.01%	740
2022 Q2	$33K	Buy	362,955 +111,256	+44%	+$16.9K	﹤0.01%	751
2022 Q1	$43K	Buy	+251,699	New	+$66.1K	﹤0.01%	797

Other funds holding ENERW

RCM

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

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

Shaolin Capital Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 1,149,973 shares — an estimated $26K sold.

Shaolin Capital Management first reported a position in ENERW in Q1 2022 and held it in 7 quarters. The position peaked at $56K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Shaolin Capital Management reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 1,149,973 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $26K.
Shaolin Capital Management first reported a position in Accretion Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's Accretion Acquisition Corp Warrant position peaked at $56K in Q2 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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