Gabelli Funds’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 |
-85,556
| Closed | -$1.93K | – | 1148 |
|
2023
Q3 | $1.93K | Hold |
85,556
| – | – | ﹤0.01% | 1113 |
|
2023
Q2 | $4.28K | Sell |
85,556
-12,094
| -12% | -$605 | ﹤0.01% | 1102 |
|
2023
Q1 | $3.42K | Hold |
97,650
| – | – | ﹤0.01% | 1130 |
|
2022
Q4 | $1.83K | Hold |
97,650
| – | – | ﹤0.01% | 1182 |
|
2022
Q3 | $5K | Hold |
97,650
| – | – | ﹤0.01% | 1272 |
|
2022
Q2 | $9K | Hold |
97,650
| – | – | ﹤0.01% | 1303 |
|
2022
Q1 | $17K | Buy |
+97,650
| New | +$17K | ﹤0.01% | 1341 |
|