HSBC Holdings’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	-377,571	Closed	-$3.89M	–	2309
2023 Q1	$3.89M	Buy	377,571 +3,350	+0.9%	+$34.5K	﹤0.01%	995
2022 Q4	$3.77M	Hold	374,221	–	–	﹤0.01%	1129
2022 Q3	$3.72M	Hold	374,221	–	–	0.01%	1063
2022 Q2	$3.69M	Buy	+374,221	New	+$3.69M	0.01%	1116