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AQR Arbitrage’s Accretion Acquisition Corp ENER Stock Holding History

AQR Arbitrage’s Portfolio ENER Stock Details ENER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$1.05M Hold
2023
Q2 		$1.04M Sell
2023
Q1 		$2.1M Sell
2022
Q4 		$2.06M Hold
2022
Q3 		$2.03M Buy
2022
Q2 		$2M Sell
2022
Q1 		$2.02M Sell
2021
Q4 		$4.39M Buy