D.E. Shaw & Co’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 |
-225,000
| Closed | -$5.09K | – | 3430 |
|
|
2023
Q3 | $5.09K | Hold |
225,000
| – | – | ﹤0.01% | 2946 |
|
|
2023
Q2 | $11.3K | Hold |
225,000
| – | – | ﹤0.01% | 2899 |
|
|
2023
Q1 | $9.45K | Hold |
225,000
| – | – | ﹤0.01% | 3137 |
|
|
2022
Q4 | $4.21K | Hold |
225,000
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q3 | $11K | Hold |
225,000
| – | – | ﹤0.01% | 3644 |
|
|
2022
Q2 | $15K | Hold |
225,000
| – | – | ﹤0.01% | 3894 |
|
|
2022
Q1 | $38K | Hold |
225,000
| – | – | ﹤0.01% | 3954 |
|
|
2021
Q4 | $90K | Buy |
+225,000
| New | +$90K | ﹤0.01% | 3680 |
|