Alberta Investment Management Corp (AIMCo)’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 | – | 1063 |
|
|
2023
Q3 | $24.2K | Hold |
375,000
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q2 | $40.7K | Hold |
375,000
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $35.6K | Hold |
375,000
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q4 | $26.2K | Hold |
375,000
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $33K | Hold |
375,000
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $45K | Hold |
375,000
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q1 | $60K | Buy |
+375,000
| New | +$60K | ﹤0.01% | 1255 |
|