Bulldog Investors’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
-57,357
Closed -$1.3K 206
2023
Q3
$1.3K Sell
57,357
-1,686
-3% -$38 ﹤0.01% 193
2023
Q2
$2.79K Sell
59,043
-2,640
-4% -$125 ﹤0.01% 183
2023
Q1
$2.16K Sell
61,683
-24,706
-29% -$865 ﹤0.01% 237
2022
Q4
$1.62K Sell
86,389
-1,810
-2% -$34 ﹤0.01% 247
2022
Q3
$4K Sell
88,199
-5,112
-5% -$232 ﹤0.01% 273
2022
Q2
$8K Sell
93,311
-2,077
-2% -$178 ﹤0.01% 272
2022
Q1
$16K Buy
+95,388
New +$16K ﹤0.01% 278