Oaktree Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$2.06M | – | 281 |
|
|
2023
Q1 | $2.06M | Hold |
200,000
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.02% | 271 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.02% | 286 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.02% | 278 |
|
|
2022
Q1 | $1.96M | Sell |
200,000
-150,000
| -43% | -$1.47M | 0.02% | 264 |
|
|
2021
Q4 | $3.42M | Buy |
+350,000
| New | +$3.42M | 0.04% | 174 |
|