UBS Group’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

UBS Group’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	-3,015	Closed	-$69	–	10309
2023 Q3	$69	Sell	3,015 -6,851	-69%	-$219	﹤0.01%	8957
2023 Q2	$434	Buy	+9,866	New	+$490	﹤0.01%	8236

Other funds holding ENERW

RCM

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

UBS Group's ENERW Position: Q4 2023 in Review

UBS Group sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 3,015 shares — an estimated $69 sold.

UBS Group first reported a position in ENERW in Q2 2023 and held it in 2 quarters. The position peaked at $434 in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

UBS Group reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 3,015 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $69.
UBS Group first reported a position in Accretion Acquisition Corp Warrant in Q2 2023 and held it in 2 quarters.
UBS Group's Accretion Acquisition Corp Warrant position peaked at $434 in Q2 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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