UBS O'Connor’s Accretion Acquisition Corp Right ENERR Stock Holding History

UBS O'Connor’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	-97,876	Closed	-$8.49K	–	638
2023 Q3	$8.49K	Hold	97,876	–	–	﹤0.01%	531
2023 Q2	$9.01K	Sell	97,876 -3,213	-3%	-$357	﹤0.01%	552
2023 Q1	$9.45K	Hold	101,089	–	–	﹤0.01%	596
2022 Q4	$8K	Hold	101,089	–	–	﹤0.01%	713
2022 Q3	$8K	Sell	101,089 -10,117	-9%	-$964	﹤0.01%	919
2022 Q2	$14K	Sell	111,206 -2,300	-2%	-$347	﹤0.01%	933
2022 Q1	$20K	Sell	113,506 -144,379	-56%	-$32.5K	﹤0.01%	947
2021 Q4	$85K	Buy	+257,885	New	+$85.7K	﹤0.01%	863

Other funds holding ENERR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS O'Connor's ENERR Position: Q4 2023 in Review

UBS O'Connor sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 97,876 shares — an estimated $8.49K sold.

UBS O'Connor first reported a position in ENERR in Q4 2021 and held it in 8 quarters. The position peaked at $85K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

UBS O'Connor reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 97,876 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $8.49K.
UBS O'Connor first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 8 quarters.
UBS O'Connor's Accretion Acquisition Corp Right position peaked at $85K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.