Stephens Inc’s Accretion Acquisition Corp Unit ENERU Stock Holding History

Stephens Inc’s Portfolio ENERU Stock Details ENERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,000	Closed	-$589K	–	1303
2023 Q3	$589K	Hold	56,000	–	–	0.01%	669
2023 Q2	$579K	Hold	56,000	–	–	0.01%	688
2023 Q1	$577K	Hold	56,000	–	–	0.01%	677
2022 Q4	$566K	Hold	56,000	–	–	0.01%	653
2022 Q3	$557K	Hold	56,000	–	–	0.01%	669
2022 Q2	$561K	Hold	56,000	–	–	0.01%	689
2022 Q1	$559K	Hold	56,000	–	–	0.01%	764
2021 Q4	$571K	Buy	+56,000	New	+$571K	0.01%	807

Stephens Inc's ENERU Position: Q4 2023 in Review

Stephens Inc sold out of Accretion Acquisition Corp Unit (ENERU) in Q4 2023, closing a stake of 56,000 shares — an estimated $589K sold.

Stephens Inc first reported a position in ENERU in Q4 2021 and held it in 8 quarters. The position peaked at $589K in Q3 2023. 0 funds tracked by Wall St. Rank hold ENERU as of Q4 2023.

Stephens Inc reported no remaining Accretion Acquisition Corp Unit position as of Q4 2023 after selling out during the quarter.
Stephens Inc sold 56,000 Accretion Acquisition Corp Unit shares in Q4 2023, an estimated $589K.
Stephens Inc first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 8 quarters.
Stephens Inc's Accretion Acquisition Corp Unit position peaked at $589K in Q3 2023.
0 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.