Polar Asset Management Partners’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 |
-187,500
| Closed | -$4.24K | – | 936 |
|
|
2023
Q3 | $4.24K | Hold |
187,500
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $9.38K | Hold |
187,500
| – | – | ﹤0.01% | 854 |
|
|
2023
Q1 | $6.56K | Hold |
187,500
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $3.51K | Hold |
187,500
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q3 | $9K | Hold |
187,500
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q2 | $17K | Hold |
187,500
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $32K | Hold |
187,500
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q4 | $75K | Buy |
+187,500
| New | +$75K | ﹤0.01% | 1107 |
|