Kepos Capital’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 |
-840,222
| Closed | -$73K | – | 293 |
|
|
2023
Q3 | $73K | Sell |
840,222
-159,778
| -16% | -$13.9K | 0.01% | 151 |
|
|
2023
Q2 | $109K | Buy |
+1,000,000
| New | +$109K | 0.02% | 165 |
|
|
2022
Q4 | $70K | Hold |
1,000,000
| – | – | 0.01% | 224 |
|
|
2022
Q3 | $89K | Hold |
1,000,000
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $121K | Hold |
1,000,000
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $160K | Hold |
1,000,000
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $330K | Buy |
+1,000,000
| New | +$330K | 0.03% | 329 |
|