BFM
ENER

Boothbay Fund Management’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History

Boothbay Fund Management’s Portfolio ENER Stock Details ENER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,416
Closed -$202K – 1962
2023
Q2 		$202K Sell
19,416
-147,454
-88% -$1.53M ﹤0.01% 1275
2023
Q1 		$1.72M Buy
+166,870
New +$1.72M 0.04% 618