Cowen and Company’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 |
-166,659
| Closed | -$10.7K | – | 686 |
|
|
2023
Q3 | $10.7K | Buy |
166,659
+2,200
| +1% | +$142 | ﹤0.01% | 413 |
|
|
2023
Q2 | $17.9K | Sell |
164,459
-344,553
| -68% | -$37.4K | ﹤0.01% | 338 |
|
|
2023
Q1 | $48.4K | Buy |
509,012
+388,412
| +322% | +$36.9K | 0.01% | 220 |
|
|
2022
Q4 | $8.43K | Hold |
120,600
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $11K | Hold |
120,600
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $15K | Sell |
120,600
-5,123
| -4% | -$637 | ﹤0.01% | 368 |
|
|
2022
Q1 | $20K | Sell |
125,723
-213,649
| -63% | -$34K | ﹤0.01% | 362 |
|
|
2021
Q4 | $109K | Buy |
+339,372
| New | +$109K | 0.01% | 306 |
|