Yakira Capital Management’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Yakira Capital 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	-224,827	Closed	-$5.08K	–	362
2023 Q3	$5.08K	Hold	224,827	–	–	﹤0.01%	284
2023 Q2	$10.5K	Hold	224,827	–	–	﹤0.01%	246
2023 Q1	$9.44K	Hold	224,827	–	–	﹤0.01%	274
2022 Q4	$4.2K	Hold	224,827	–	–	﹤0.01%	313
2022 Q3	$11K	Hold	224,827	–	–	﹤0.01%	359
2022 Q2	$20K	Buy	+224,827	New	+$34.1K	﹤0.01%	329

Other funds holding ENERW

RCM

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

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

Yakira Capital Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 224,827 shares — an estimated $5.08K sold.

Yakira Capital Management first reported a position in ENERW in Q2 2022 and held it in 6 quarters. The position peaked at $20K in Q2 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Yakira Capital Management reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 224,827 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $5.08K.
Yakira Capital Management first reported a position in Accretion Acquisition Corp Warrant in Q2 2022 and held it in 6 quarters.
Yakira Capital Management's Accretion Acquisition Corp Warrant position peaked at $20K in Q2 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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