Capstone Investment Advisors’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
2022 Q3	–	Sell	-230,600	Closed	-$28K	–	971
2022 Q2	$28K	Hold	230,600	–	–	﹤0.01%	750
2022 Q1	$37K	Buy	+230,600	New	+$37K	﹤0.01%	810