CVI Holdings’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
Q3 | – | Sell |
-22,418
| Closed | -$1.12K | – | 278 |
|
|
2023
Q2 | $1.12K | Sell |
22,418
-46,278
| -67% | -$2.31K | ﹤0.01% | 257 |
|
|
2023
Q1 | $2.4K | Sell |
68,696
-24,641
| -26% | -$862 | ﹤0.01% | 360 |
|
|
2022
Q4 | $1.75K | Hold |
93,337
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $5K | Hold |
93,337
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $6K | Hold |
93,337
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $16K | Hold |
93,337
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $37K | Buy |
+93,337
| New | +$37K | ﹤0.01% | 821 |
|