UBS Group’s Accretion Acquisition Corp Right ENERR Stock Holding History

UBS Group’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	-92	Closed	-$5	–	10308
2023 Q3	$5	Sell	92 -302	-77%	-$24	﹤0.01%	9288
2023 Q2	$43	Buy	+394	New	+$44	﹤0.01%	8620
2023 Q1	–	Sell	-200	Closed	-$14	–	10925
2022 Q4	$14	Buy	+200	New	+$15	﹤0.01%	10577

Other funds holding ENERR

RCM

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

UBS Group's ENERR Position: Q4 2023 in Review

UBS Group sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 92 shares — an estimated $5 sold.

UBS Group first reported a position in ENERR in Q4 2022 and held it in 3 quarters. The position peaked at $43 in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

UBS Group reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
UBS Group sold 92 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $5.
UBS Group first reported a position in Accretion Acquisition Corp Right in Q4 2022 and held it in 3 quarters.
UBS Group's Accretion Acquisition Corp Right position peaked at $43 in Q2 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.