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 |
|