Bulldog Investors’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
-114,708
Closed -$6.46K 205
2023
Q3
$6.46K Sell
114,708
-3,369
-3% -$190 ﹤0.01% 153
2023
Q2
$12.8K Sell
118,077
-5,281
-4% -$573 ﹤0.01% 144
2023
Q1
$11.7K Sell
123,358
-49,421
-29% -$4.7K ﹤0.01% 176
2022
Q4
$12.1K Sell
172,779
-3,620
-2% -$253 ﹤0.01% 187
2022
Q3
$16K Sell
176,399
-10,223
-5% -$927 ﹤0.01% 225
2022
Q2
$22K Sell
186,622
-4,154
-2% -$490 0.01% 243
2022
Q1
$31K Buy
+190,776
New +$31K 0.01% 248