Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-522,966
| Closed | -$11.8K | – | 688 |
|
|
2023
Q3 | $11.8K | Buy |
522,966
+123,291
| +31% | +$2.79K | ﹤0.01% | 404 |
|
|
2023
Q2 | $20K | Sell |
399,675
-99,730
| -20% | -$4.99K | ﹤0.01% | 327 |
|
|
2023
Q1 | $17.5K | Buy |
499,405
+400,405
| +404% | +$14K | ﹤0.01% | 306 |
|
|
2022
Q4 | $1.85K | Sell |
99,000
-1,000
| -1% | -$19 | ﹤0.01% | 514 |
|
|
2022
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $9K | Sell |
100,000
-99,400
| -50% | -$8.95K | ﹤0.01% | 422 |
|
|
2022
Q1 | $34K | Buy |
+199,400
| New | +$34K | ﹤0.01% | 307 |
|