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

Wolverine 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	-36,264	Closed	-$819	–	2067
2023 Q3	$819	Hold	36,264	–	–	﹤0.01%	1719
2023 Q2	$1.81K	Sell	36,264 -13,736	-27%	-$683	﹤0.01%	1587
2023 Q1	$1.75K	Hold	50,000	–	–	﹤0.01%	1668
2022 Q4	$935	Hold	50,000	–	–	﹤0.01%	1949
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	2279
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	2161
2022 Q1	$8K	Hold	50,000	–	–	﹤0.01%	1951
2021 Q4	$19K	Buy	+50,000	New	+$20.8K	﹤0.01%	1733

Other funds holding ENERW

RCM

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

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

Wolverine Asset Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 36,264 shares — an estimated $819 sold.

Wolverine Asset Management first reported a position in ENERW in Q4 2021 and held it in 8 quarters. The position peaked at $19K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Wolverine Asset Management reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 36,264 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $819.
Wolverine Asset Management first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Wolverine Asset Management's Accretion Acquisition Corp Warrant position peaked at $19K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.