Capstone Investment Advisors’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
Q1
Sell
-230,600
Closed -$2.32M 805
2022
Q4
$2.32M Hold
230,600
0.02% 276
2022
Q3
$2.29M Hold
230,600
0.01% 328
2022
Q2
$2.27M Hold
230,600
0.01% 297
2022
Q1
$2.26M Buy
+230,600
New +$2.26M 0.01% 292