Context Capital Management’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
Q2 | – | Sell |
-100,000
| Closed | -$1.03M | – | 337 |
|
|
2023
Q1 | $1.03M | Sell |
100,000
-150,000
| -60% | -$1.55M | 0.09% | 145 |
|
|
2022
Q4 | $2.52M | Hold |
250,000
| – | – | 0.18% | 142 |
|
|
2022
Q3 | $2.49M | Sell |
250,000
-250,000
| -50% | -$2.49M | 0.17% | 180 |
|
|
2022
Q2 | $4.93M | Hold |
500,000
| – | – | 0.35% | 86 |
|
|
2022
Q1 | $4.9M | Buy |
+500,000
| New | +$4.9M | 0.32% | 94 |
|