Ionic Capital Management’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 |
-315,306
| Closed | -$27.4K | – | 233 |
|
|
2023
Q3 | $27.4K | Sell |
315,306
-670,024
| -68% | -$58.1K | 0.01% | 132 |
|
|
2023
Q2 | $107K | Hold |
985,330
| – | – | 0.03% | 111 |
|
|
2023
Q1 | $93.6K | Hold |
985,330
| – | – | 0.03% | 155 |
|
|
2022
Q4 | $68.9K | Hold |
985,330
| – | – | 0.02% | 178 |
|
|
2022
Q3 | $88K | Hold |
985,330
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $119K | Hold |
985,330
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $158K | Hold |
985,330
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $325K | Buy |
+985,330
| New | +$325K | 0.04% | 198 |
|