Dark Forest Capital Management’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-221,617
Closed -$2.29M 1515
2023
Q1
$2.29M Hold
221,617
0.55% 29
2022
Q4
$2.23M Hold
221,617
0.55% 49
2022
Q3
$2.2M Hold
221,617
0.37% 57
2022
Q2
$2.18M Buy
221,617
+212,460
+2,320% +$2.09M 0.46% 48
2022
Q1
$89K Buy
9,157
+6,716
+275% +$65.3K 0.02% 518
2021
Q4
$24K Buy
+2,441
New +$24K 0.01% 637