Taconic Capital Advisors’s Accretion Acquisition Corp Right ENERR Stock Holding History

Taconic Capital Advisors’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	-150,000	Closed	-$11.8K	–	173
2023 Q3	$11.8K	Hold	150,000	–	–	﹤0.01%	130
2023 Q2	$18.7K	Hold	150,000	–	–	﹤0.01%	155
2023 Q1	$14.1K	Hold	150,000	–	–	﹤0.01%	234
2022 Q4	$10.9K	Hold	150,000	–	–	﹤0.01%	417
2022 Q3	$12K	Hold	150,000	–	–	﹤0.01%	566
2022 Q2	$18K	Hold	150,000	–	–	﹤0.01%	600
2022 Q1	$24K	Hold	150,000	–	–	﹤0.01%	643
2021 Q4	$48K	Buy	+150,000	New	+$49.8K	﹤0.01%	518

Other funds holding ENERR

RCM

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

Taconic Capital Advisors's ENERR Position: Q4 2023 in Review

Taconic Capital Advisors sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 150,000 shares — an estimated $11.8K sold.

Taconic Capital Advisors first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $48K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Taconic Capital Advisors reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Taconic Capital Advisors sold 150,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $11.8K.
Taconic Capital Advisors first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
Taconic Capital Advisors's Accretion Acquisition Corp Right position peaked at $48K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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