HCM
ENER
Highbridge Capital Management’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,921,662
| Closed | -$19.8M | – | 461 |
|
|
2023
Q1 | $19.8M | Buy |
1,921,662
+145,433
| +8% | +$1.5M | 0.73% | 38 |
|
|
2022
Q4 | $17.9M | Sell |
1,776,229
-21
| -0% | -$212 | 0.49% | 53 |
|
|
2022
Q3 | $17.7M | Buy |
1,776,250
+650,912
| +58% | +$6.47M | 0.25% | 86 |
|
|
2022
Q2 | $11.1M | Buy |
1,125,338
+6,741
| +0.6% | +$66.4K | 0.25% | 135 |
|
|
2022
Q1 | $11M | Sell |
1,118,597
-310,293
| -22% | -$3.05M | 0.26% | 111 |
|
|
2021
Q4 | $13.9M | Buy |
+1,428,890
| New | +$13.9M | 0.3% | 111 |
|