Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-369,416
| Closed | -$29.1K | – | 6892 |
|
|
2023
Q3 | $29.1K | Sell |
369,416
-5,080
| -1% | -$400 | ﹤0.01% | 5227 |
|
|
2023
Q2 | $46.8K | Sell |
374,496
-23,004
| -6% | -$2.87K | ﹤0.01% | 5010 |
|
|
2023
Q1 | $37.4K | Sell |
397,500
-2,800
| -0.7% | -$263 | ﹤0.01% | 5251 |
|
|
2022
Q4 | $29K | Buy |
400,300
+300
| +0.1% | +$22 | ﹤0.01% | 5454 |
|
|
2022
Q3 | $32K | Sell |
400,000
-70
| -0% | -$6 | ﹤0.01% | 5436 |
|
|
2022
Q2 | $48K | Buy |
400,070
+70
| +0% | +$8 | ﹤0.01% | 5518 |
|
|
2022
Q1 | $64K | Buy |
400,000
+80,000
| +25% | +$12.8K | ﹤0.01% | 5824 |
|
|
2021
Q4 | $102K | Buy |
+320,000
| New | +$102K | ﹤0.01% | 5894 |
|