Yakira Capital Management’s Accretion Acquisition Corp Right ENERR Stock Holding History

Yakira Capital Management’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	-449,457	Closed	-$39K	–	361
2023 Q3	$39K	Hold	449,457	–	–	0.01%	186
2023 Q2	$48.8K	Hold	449,457	–	–	0.01%	177
2023 Q1	$42.7K	Hold	449,457	–	–	0.01%	197
2022 Q4	$31.4K	Sell	449,457 -200	-0%	-$15	0.01%	221
2022 Q3	$40K	Hold	449,657	–	–	0.01%	285
2022 Q2	$54K	Buy	+449,657	New	+$67.8K	0.01%	279

Other funds holding ENERR

RCM

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

Yakira Capital Management's ENERR Position: Q4 2023 in Review

Yakira Capital Management sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 449,457 shares — an estimated $39K sold.

Yakira Capital Management first reported a position in ENERR in Q2 2022 and held it in 6 quarters. The position peaked at $54K in Q2 2022. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Yakira Capital Management reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 449,457 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $39K.
Yakira Capital Management first reported a position in Accretion Acquisition Corp Right in Q2 2022 and held it in 6 quarters.
Yakira Capital Management's Accretion Acquisition Corp Right position peaked at $54K in Q2 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.