Mangrove Partners’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
Q1 | – | Sell |
-724,500
| Closed | -$7.3M | – | 332 |
|
|
2022
Q4 | $7.3M | Hold |
724,500
| – | – | 0.41% | 68 |
|
|
2022
Q3 | $7.2M | Hold |
724,500
| – | – | 0.42% | 70 |
|
|
2022
Q2 | $7.14M | Buy |
724,500
+224,500
| +45% | +$2.21M | 0.35% | 68 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.26% | 113 |
|
|
2021
Q4 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.29% | 87 |
|