Whitebox Advisors’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$1.13K	–	381
2023 Q3	$1.13K	Hold	50,000	–	–	﹤0.01%	351
2023 Q2	$2.5K	Hold	50,000	–	–	﹤0.01%	352
2023 Q1	$1.75K	Hold	50,000	–	–	﹤0.01%	514
2022 Q4	$935	Hold	50,000	–	–	﹤0.01%	697
2022 Q3	$2K	Buy	+50,000	New	+$3.93K	﹤0.01%	856
2022 Q2	–	Sell	-50,000	Closed	-$9K	–	973
2022 Q1	$9K	Hold	50,000	–	–	﹤0.01%	840
2021 Q4	$20K	Buy	+50,000	New	+$20.8K	﹤0.01%	729

Other funds holding ENERW

RCM

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

Whitebox Advisors's ENERW Position: Q4 2023 in Review

Whitebox Advisors sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.13K sold.

Whitebox Advisors first reported a position in ENERW in Q4 2021 and held it in 7 quarters. The position peaked at $20K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Whitebox Advisors reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $1.13K.
Whitebox Advisors first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
Whitebox Advisors's Accretion Acquisition Corp Warrant position peaked at $20K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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