K2 Principal Fund’s Accretion Acquisition Corp. Warrant ENERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-330,838
| Closed | -$7.48K | – | 273 |
|
|
2023
Q3 | $7.48K | Hold |
330,838
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $14.4K | Sell |
330,838
-1
| -0% | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $11.6K | Buy |
330,839
+63,489
| +24% | +$2.22K | ﹤0.01% | 145 |
|
|
2022
Q4 | $5K | Buy |
267,350
+17,350
| +7% | +$324 | ﹤0.01% | 152 |
|
|
2022
Q3 | $12K | Hold |
250,000
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $22K | Hold |
250,000
| – | – | ﹤0.01% | 230 |
|
|
2022
Q1 | $43K | Hold |
250,000
| – | – | ﹤0.01% | 201 |
|
|
2021
Q4 | $100K | Buy |
+250,000
| New | +$100K | 0.01% | 243 |
|