SONA Asset Management (US)’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

SONA Asset Management (US)’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	-200,000	Closed	-$4.52K	–	109
2023 Q3	$4.52K	Buy	200,000 +80,000	+67%	+$2.55K	﹤0.01%	82
2023 Q2	$6K	Hold	120,000	–	–	﹤0.01%	81
2023 Q1	$4.2K	Hold	120,000	–	–	﹤0.01%	97
2022 Q4	$2.24K	Hold	120,000	–	–	﹤0.01%	194
2022 Q3	$6K	Hold	120,000	–	–	﹤0.01%	203
2022 Q2	$11K	Hold	120,000	–	–	0.01%	188
2022 Q1	$1.18M	Hold	120,000	–	–	0.67%	36
2021 Q4	$48K	Buy	+120,000	New	+$49.9K	0.03%	200

Other funds holding ENERW

RCM

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

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

SONA Asset Management (US) sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 200,000 shares — an estimated $4.52K sold.

SONA Asset Management (US) first reported a position in ENERW in Q4 2021 and held it in 8 quarters. The position peaked at $1.18M in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

SONA Asset Management (US) reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 200,000 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $4.52K.
SONA Asset Management (US) first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Accretion Acquisition Corp Warrant position peaked at $1.18M in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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