SONA Asset Management (US)’s Accretion Acquisition Corp Right ENERR Stock Holding History

SONA Asset Management (US)’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	-40,000	Closed	-$2.73K	–	108
2023 Q3	$2.73K	Buy	40,000 +16,000	+67%	+$1.26K	﹤0.01%	95
2023 Q2	$2.61K	Hold	24,000	–	–	﹤0.01%	98
2023 Q1	$2.28K	Hold	24,000	–	–	﹤0.01%	116
2022 Q4	$1.68K	Hold	24,000	–	–	﹤0.01%	203
2022 Q3	$2K	Hold	24,000	–	–	﹤0.01%	260
2022 Q2	$3K	Hold	24,000	–	–	﹤0.01%	266
2022 Q1	$4K	Hold	24,000	–	–	﹤0.01%	251
2021 Q4	$8K	Buy	+24,000	New	+$7.97K	﹤0.01%	312

Other funds holding ENERR

RCM

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

SONA Asset Management (US)'s ENERR Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 40,000 shares — an estimated $2.73K sold.

SONA Asset Management (US) first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $8K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

SONA Asset Management (US) reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 40,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $2.73K.
SONA Asset Management (US) first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Accretion Acquisition Corp Right position peaked at $8K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.