AQR Arbitrage’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 |
-444,295
| Closed | -$28.6K | – | 760 |
|
|
2023
Q3 | $28.6K | Hold |
444,295
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $55.5K | Sell |
444,295
-482
| -0.1% | -$60 | ﹤0.01% | 521 |
|
|
2023
Q1 | $41.8K | Sell |
444,777
-5,220
| -1% | -$491 | ﹤0.01% | 636 |
|
|
2022
Q4 | $32.6K | Hold |
449,997
| – | – | ﹤0.01% | 762 |
|
|
2022
Q3 | $40K | Hold |
449,997
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $54K | Hold |
449,997
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $72K | Hold |
449,997
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $144K | Buy |
+449,997
| New | +$144K | ﹤0.01% | 1161 |
|