Warberg Asset Management’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Warberg Asset Management’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	-87,348	Closed	-$1.97K	–	278
2023 Q3	$1.97K	Hold	87,348	–	–	﹤0.01%	224
2023 Q2	$4.09K	Hold	87,348	–	–	﹤0.01%	202
2023 Q1	$3.06K	Hold	87,348	–	–	﹤0.01%	228
2022 Q4	$1.63K	Hold	87,348	–	–	﹤0.01%	252
2022 Q3	$4K	Hold	87,348	–	–	﹤0.01%	272
2022 Q2	$8K	Buy	87,348 +43,600	+100%	+$6.61K	﹤0.01%	220
2022 Q1	$8K	Buy	+43,748	New	+$11.5K	﹤0.01%	214

Other funds holding ENERW

RCM

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

Warberg Asset Management's ENERW Position: Q4 2023 in Review

Warberg Asset Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 87,348 shares — an estimated $1.97K sold.

Warberg Asset Management first reported a position in ENERW in Q1 2022 and held it in 7 quarters. The position peaked at $8K in Q2 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Warberg Asset Management reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 87,348 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $1.97K.
Warberg Asset Management first reported a position in Accretion Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Warberg Asset Management's Accretion Acquisition Corp Warrant position peaked at $8K in Q2 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.