Capstone Investment Advisors’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
2022 Q3	–	Sell	-115,300	Closed	-$10K	–	972
2022 Q2	$10K	Hold	115,300	–	–	﹤0.01%	784
2022 Q1	$20K	Buy	+115,300	New	+$20K	﹤0.01%	843