Owl Creek Asset Management’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 |
-750,000
| Closed | -$48.3K | – | 91 |
|
|
2023
Q3 | $48.3K | Hold |
750,000
| – | – | ﹤0.01% | 46 |
|
|
2023
Q2 | $81.5K | Hold |
750,000
| – | – | ﹤0.01% | 90 |
|
|
2023
Q1 | $71.3K | Hold |
750,000
| – | – | ﹤0.01% | 117 |
|
|
2022
Q4 | $52.4K | Hold |
750,000
| – | – | ﹤0.01% | 142 |
|
|
2022
Q3 | $67K | Hold |
750,000
| – | – | ﹤0.01% | 164 |
|
|
2022
Q2 | $90K | Hold |
750,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $120K | Hold |
750,000
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $240K | Buy |
+750,000
| New | +$240K | 0.02% | 251 |
|