K2 Principal Fund’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 |
-350,117
| Closed | -$19.7K | – | 271 |
|
|
2023
Q3 | $19.7K | Sell |
350,117
-21,798
| -6% | -$1.23K | ﹤0.01% | 118 |
|
|
2023
Q2 | $40.4K | Sell |
371,915
-106,992
| -22% | -$11.6K | 0.01% | 105 |
|
|
2023
Q1 | $45.5K | Sell |
478,907
-21,093
| -4% | -$2K | 0.01% | 118 |
|
|
2022
Q4 | $35K | Hold |
500,000
| – | – | 0.01% | 115 |
|
|
2022
Q3 | $38K | Hold |
500,000
| – | – | ﹤0.01% | 136 |
|
|
2022
Q2 | $60K | Hold |
500,000
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $80K | Hold |
500,000
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $160K | Buy |
+500,000
| New | +$160K | 0.01% | 214 |
|