683 Capital Management’s Accretion Acquisition Corp. Right ENERR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-375,000
| Closed | -$24.2K | – | 263 |
|
2023
Q3 | $24.2K | Hold |
375,000
| – | – | ﹤0.01% | 104 |
|
2023
Q2 | $40.7K | Hold |
375,000
| – | – | ﹤0.01% | 102 |
|
2023
Q1 | $35.6K | Hold |
375,000
| – | – | ﹤0.01% | 220 |
|
2022
Q4 | $26.2K | Hold |
375,000
| – | – | ﹤0.01% | 240 |
|
2022
Q3 | $33K | Hold |
375,000
| – | – | ﹤0.01% | 176 |
|
2022
Q2 | $46K | Hold |
375,000
| – | – | ﹤0.01% | 201 |
|
2022
Q1 | $60K | Hold |
375,000
| – | – | ﹤0.01% | 291 |
|
2021
Q4 | $120K | Buy |
+375,000
| New | +$120K | ﹤0.01% | 281 |
|