Polar Asset Management Partners’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 |
-428,253
| Closed | -$27.6K | – | 934 |
|
|
2023
Q3 | $27.6K | Hold |
428,253
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $46.5K | Hold |
428,253
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $40.7K | Hold |
428,253
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $29.9K | Hold |
428,253
| – | – | ﹤0.01% | 889 |
|
|
2022
Q3 | $38K | Hold |
428,253
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $52K | Hold |
428,253
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $69K | Hold |
428,253
| – | – | ﹤0.01% | 904 |
|
|
2021
Q4 | $137K | Buy |
+428,253
| New | +$137K | ﹤0.01% | 1028 |
|