Anson Funds Management’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$994K 261
2022
Q3
$994K Hold
100,000
0.12% 139
2022
Q2
$985K Hold
100,000
0.09% 165
2022
Q1
$980K Hold
100,000
0.08% 174
2021
Q4
$976K Buy
+100,000
New +$976K 0.1% 169