Periscope Capital’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 |
-1,191,861
| Closed | -$99K | – | 538 |
|
|
2023
Q3 | $99K | Hold |
1,191,861
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $129K | Hold |
1,191,861
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $113K | Hold |
1,191,861
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $83.8K | Hold |
1,191,861
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $105K | Buy |
1,191,861
+667,261
| +127% | +$58.8K | ﹤0.01% | 618 |
|
|
2022
Q2 | $63K | Buy |
524,600
+300
| +0.1% | +$36 | ﹤0.01% | 664 |
|
|
2022
Q1 | $84K | Buy |
+524,300
| New | +$84K | ﹤0.01% | 809 |
|