Gabelli Funds’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 |
-171,112
| Closed | -$11K | – | 1147 |
|
|
2023
Q3 | $11K | Hold |
171,112
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q2 | $18.6K | Sell |
171,112
-24,188
| -12% | -$2.63K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $18.6K | Hold |
195,300
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q4 | $13.7K | Hold |
195,300
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q3 | $17K | Hold |
195,300
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q2 | $24K | Hold |
195,300
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q1 | $31K | Buy |
+195,300
| New | +$31K | ﹤0.01% | 1313 |
|