Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151,800
| Closed | -$1.6M | – | 267 |
|
|
2023
Q4 | $1.6M | Sell |
151,800
-899,838
| -86% | -$9.5M | 0.05% | 177 |
|
|
2023
Q3 | $11M | Sell |
1,051,638
-535,930
| -34% | -$5.62M | 0.37% | 57 |
|
|
2023
Q2 | $16.5M | Sell |
1,587,568
-10,353
| -0.6% | -$107K | 0.52% | 47 |
|
|
2023
Q1 | $16.5M | Sell |
1,597,921
-47,548
| -3% | -$491K | 0.52% | 47 |
|
|
2022
Q4 | $16.6M | Sell |
1,645,469
-52,525
| -3% | -$529K | 0.56% | 44 |
|
|
2022
Q3 | $16.9M | Sell |
1,697,994
-118,975
| -7% | -$1.18M | 0.59% | 35 |
|
|
2022
Q2 | $17.9M | Buy |
1,816,969
+207,675
| +13% | +$2.05M | 0.6% | 29 |
|
|
2022
Q1 | $15.8M | Sell |
1,609,294
-1,050
| -0.1% | -$10.3K | 0.48% | 42 |
|
|
2021
Q4 | $15.7M | Buy |
+1,610,344
| New | +$15.7M | 0.45% | 57 |
|