Bulldog Investors’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 |
-207,807
| Closed | -$2.18M | – | 207 |
|
|
2023
Q3 | $2.18M | Buy |
+207,807
| New | +$2.18M | 0.76% | 47 |
|
|
2023
Q2 | – | Sell |
-112,629
| Closed | -$1.16M | – | 256 |
|
|
2023
Q1 | $1.16M | Sell |
112,629
-53,575
| -32% | -$553K | 0.37% | 81 |
|
|
2022
Q4 | $1.68M | Sell |
166,204
-4,498
| -3% | -$45.3K | 0.5% | 65 |
|
|
2022
Q3 | $1.7M | Sell |
170,702
-13,396
| -7% | -$133K | 0.5% | 61 |
|
|
2022
Q2 | $1.81M | Sell |
184,098
-6,032
| -3% | -$59.4K | 0.5% | 60 |
|
|
2022
Q1 | $1.86M | Buy |
+190,130
| New | +$1.86M | 0.48% | 67 |
|