AQR Arbitrage’s Accretion Acquisition Corp. Warrant ENERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-222,148
| Closed | -$5.02K | – | 762 |
|
|
2023
Q3 | $5.02K | Hold |
222,148
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $11.1K | Sell |
222,148
-241
| -0.1% | -$12 | ﹤0.01% | 693 |
|
|
2023
Q1 | $7.78K | Sell |
222,389
-2,610
| -1% | -$91 | ﹤0.01% | 894 |
|
|
2022
Q4 | $4.21K | Hold |
224,999
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q3 | $11K | Hold |
224,999
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $15K | Hold |
224,999
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q1 | $38K | Hold |
224,999
| – | – | ﹤0.01% | 986 |
|
|
2021
Q4 | $2.2M | Buy |
+224,999
| New | +$2.2M | 0.06% | 367 |
|