D.E. Shaw & Co’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 |
-450,000
| Closed | -$35.4K | – | 3428 |
|
|
2023
Q3 | $35.4K | Hold |
450,000
| – | – | ﹤0.01% | 2755 |
|
|
2023
Q2 | $56.2K | Hold |
450,000
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q1 | $42.3K | Hold |
450,000
| – | – | ﹤0.01% | 2952 |
|
|
2022
Q4 | $32.6K | Hold |
450,000
| – | – | ﹤0.01% | 3230 |
|
|
2022
Q3 | $36K | Hold |
450,000
| – | – | ﹤0.01% | 3444 |
|
|
2022
Q2 | $54K | Hold |
450,000
| – | – | ﹤0.01% | 3655 |
|
|
2022
Q1 | $72K | Hold |
450,000
| – | – | ﹤0.01% | 3805 |
|
|
2021
Q4 | $144K | Buy |
+450,000
| New | +$144K | ﹤0.01% | 3580 |
|