Picton Mahoney 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 |
-308,000
| Closed | -$27K | – | 503 |
|
|
2023
Q3 | $27K | Hold |
308,000
| – | – | ﹤0.01% | 310 |
|
|
2023
Q2 | $34K | Hold |
308,000
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $29K | Hold |
308,000
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $22K | Hold |
308,000
| – | – | ﹤0.01% | 553 |
|
|
2022
Q3 | $28K | Hold |
308,000
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $37K | Hold |
308,000
| – | – | ﹤0.01% | 658 |
|
|
2022
Q1 | $49K | Buy |
+308,000
| New | +$49K | ﹤0.01% | 697 |
|