Marshall Wace’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
2023
Q1
Sell
-930,047
Closed -$9.37M 2929
2022
Q4
$9.37M Hold
930,047
0.02% 734
2022
Q3
$9.24M Buy
930,047
+69,357
+8% +$689K 0.02% 843
2022
Q2
$8.48M Buy
860,690
+80
+0% +$788 0.02% 897
2022
Q1
$8.45M Buy
860,610
+39,101
+5% +$384K 0.02% 932
2021
Q4
$8.02M Buy
+821,509
New +$8.02M 0.01% 954