HGC Investment 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 |
-200,000
| Closed | -$2.06M | – | 194 |
|
2023
Q1 | $2.06M | Hold |
200,000
| – | – | 0.42% | 71 |
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.21% | 136 |
|
2022
Q3 | $1.99M | Sell |
200,000
-200,000
| -50% | -$1.99M | 0.13% | 196 |
|
2022
Q2 | $3.93M | Buy |
400,000
+200,000
| +100% | +$1.97M | 0.12% | 222 |
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.12% | 222 |
|
2021
Q4 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.12% | 230 |
|