DAM
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DLD Asset Management’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History

DLD Asset Management’s Portfolio ENER Stock Details ENER Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-110,000
Closed -$1.15M – 94
2023
Q3 		$1.15M Hold
110,000
– – 0.12% 42
2023
Q2 		$1.14M Buy
+110,000
New +$1.14M 0.12% 40