AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,164
| Closed | -$1.05M | – | 764 |
|
|
2023
Q3 | $1.05M | Hold |
100,164
| – | – | 0.05% | 324 |
|
|
2023
Q2 | $1.04M | Sell |
100,164
-103,866
| -51% | -$1.08M | 0.05% | 354 |
|
|
2023
Q1 | $2.1M | Sell |
204,030
-32
| -0% | -$330 | 0.06% | 310 |
|
|
2022
Q4 | $2.06M | Hold |
204,062
| – | – | 0.05% | 394 |
|
|
2022
Q3 | $2.03M | Buy |
204,062
+200
| +0.1% | +$1.99K | 0.04% | 476 |
|
|
2022
Q2 | $2M | Sell |
203,862
-1,900
| -0.9% | -$18.7K | 0.05% | 449 |
|
|
2022
Q1 | $2.02M | Sell |
205,762
-244,235
| -54% | -$2.4M | 0.05% | 361 |
|
|
2021
Q4 | $4.39M | Buy |
+449,997
| New | +$4.39M | 0.11% | 198 |
|