Context Capital Management’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 |
-352,268
| Closed | -$23K | – | 290 |
|
|
2023
Q3 | $23K | Hold |
352,268
| – | – | ﹤0.01% | 174 |
|
|
2023
Q2 | $38K | Hold |
352,268
| – | – | ﹤0.01% | 154 |
|
|
2023
Q1 | $33K | Hold |
352,268
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $25K | Hold |
352,268
| – | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $31K | Hold |
352,268
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $42K | Hold |
352,268
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $56K | Buy |
+352,268
| New | +$56K | ﹤0.01% | 484 |
|