Periscope Capital’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
Q4 | – | Sell |
-200,000
| Closed | -$2.1M | – | 540 |
|
|
2023
Q3 | $2.1M | Hold |
200,000
| – | – | 0.24% | 159 |
|
|
2023
Q2 | $2.08M | Sell |
200,000
-1,821,790
| -90% | -$18.9M | 0.16% | 210 |
|
|
2023
Q1 | $20.9M | Buy |
2,021,790
+689,956
| +52% | +$7.12M | 0.96% | 4 |
|
|
2022
Q4 | $13.4M | Buy |
1,331,834
+315,973
| +31% | +$3.19M | 0.58% | 19 |
|
|
2022
Q3 | $10.1M | Buy |
1,015,861
+491,261
| +94% | +$4.88M | 0.29% | 90 |
|
|
2022
Q2 | $5.17M | Buy |
524,600
+300
| +0.1% | +$2.96K | 0.14% | 300 |
|
|
2022
Q1 | $5.14M | Buy |
+524,300
| New | +$5.14M | 0.13% | 308 |
|