Spartan Fund Management’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Spartan Fund 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	-212,609	Closed	-$4.8K	–	279
2023 Q3	$4.8K	Sell	212,609 -500	-0.2%	-$16	﹤0.01%	202
2023 Q2	$19.9K	Buy	213,109 +500	+0.2%	+$25	﹤0.01%	213
2023 Q1	$7.44K	Hold	212,609	–	–	﹤0.01%	259
2022 Q4	$4K	Buy	212,609 +100,109	+89%	+$2.17K	﹤0.01%	334
2022 Q3	$6K	Buy	112,500 +25,000	+29%	+$1.97K	﹤0.01%	356
2022 Q2	$8K	Hold	87,500	–	–	﹤0.01%	405
2022 Q1	$19K	Buy	+87,500	New	+$23K	﹤0.01%	391

Other funds holding ENERW

RCM

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

Spartan Fund Management's ENERW Position: Q4 2023 in Review

Spartan Fund Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 212,609 shares — an estimated $4.8K sold.

Spartan Fund Management first reported a position in ENERW in Q1 2022 and held it in 7 quarters. The position peaked at $19.9K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Spartan Fund Management reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 212,609 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $4.8K.
Spartan Fund Management first reported a position in Accretion Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Spartan Fund Management's Accretion Acquisition Corp Warrant position peaked at $19.9K in Q2 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.