EHP Funds Inc’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 |
-720,261
| Closed | -$16.3K | – | 256 |
|
2023
Q3 | $16.3K | Hold |
720,261
| – | – | 0.01% | 209 |
|
2023
Q2 | $33.7K | Hold |
720,261
| – | – | 0.01% | 190 |
|
2023
Q1 | $30.3K | Hold |
720,261
| – | – | 0.01% | 227 |
|
2022
Q4 | $13K | Sell |
720,261
-72,018
| -9% | -$1.3K | ﹤0.01% | 280 |
|
2022
Q3 | $39K | Buy |
792,279
+26,756
| +3% | +$1.32K | 0.01% | 302 |
|
2022
Q2 | $69K | Buy |
765,523
+47,703
| +7% | +$4.3K | 0.01% | 289 |
|
2022
Q1 | $123K | Buy |
+717,820
| New | +$123K | 0.02% | 262 |
|