Whitebox Advisors’s Accretion Acquisition Corp Right ENERR Stock Holding History

Whitebox 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	-100,000	Closed	-$6.44K	–	380
2023 Q3	$6.44K	Hold	100,000	–	–	﹤0.01%	231
2023 Q2	$10.9K	Hold	100,000	–	–	﹤0.01%	230
2023 Q1	$9.5K	Hold	100,000	–	–	﹤0.01%	348
2022 Q4	$6.99K	Hold	100,000	–	–	﹤0.01%	531
2022 Q3	$9K	Buy	+100,000	New	+$9.53K	﹤0.01%	654
2022 Q2	–	Sell	-100,000	Closed	-$16K	–	972
2022 Q1	$16K	Hold	100,000	–	–	﹤0.01%	735
2021 Q4	$32K	Buy	+100,000	New	+$33.2K	﹤0.01%	668

Other funds holding ENERR

RCM

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

Whitebox Advisors's ENERR Position: Q4 2023 in Review

Whitebox Advisors sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 100,000 shares — an estimated $6.44K sold.

Whitebox Advisors first reported a position in ENERR in Q4 2021 and held it in 7 quarters. The position peaked at $32K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Whitebox Advisors reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 100,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $6.44K.
Whitebox Advisors first reported a position in Accretion Acquisition Corp Right in Q4 2021 and held it in 7 quarters.
Whitebox Advisors's Accretion Acquisition Corp Right position peaked at $32K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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