Picton Mahoney Asset Management’s Accretion Acquisition Corp. Warrant ENERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,500
| Closed | -$3K | – | 504 |
|
|
2023
Q3 | $3K | Hold |
166,500
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $8K | Hold |
166,500
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $7K | Hold |
166,500
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $4K | Hold |
166,500
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $9K | Hold |
166,500
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $14K | Hold |
166,500
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $29K | Buy |
+166,500
| New | +$29K | ﹤0.01% | 763 |
|