CVI Holdings’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 |
-186,675
| Closed | -$14.7K | – | 237 |
|
|
2023
Q3 | $14.7K | Hold |
186,675
| – | – | 0.03% | 103 |
|
|
2023
Q2 | $23.3K | Hold |
186,675
| – | – | 0.02% | 109 |
|
|
2023
Q1 | $17.5K | Hold |
186,675
| – | – | 0.01% | 219 |
|
|
2022
Q4 | $13.5K | Hold |
186,675
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $17K | Hold |
186,675
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $22K | Hold |
186,675
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $30K | Hold |
186,675
| – | – | ﹤0.01% | 707 |
|
|
2021
Q4 | $60K | Buy |
+186,675
| New | +$60K | ﹤0.01% | 743 |
|