Q Global Advisors’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 |
-283,300
| Closed | -$6K | – | 124 |
|
|
2023
Q3 | $6K | Hold |
283,300
| – | – | ﹤0.01% | 104 |
|
|
2023
Q2 | $14K | Hold |
283,300
| – | – | 0.01% | 60 |
|
|
2023
Q1 | $10K | Hold |
283,300
| – | – | 0.01% | 102 |
|
|
2022
Q4 | $5K | Hold |
283,300
| – | – | ﹤0.01% | 123 |
|
|
2022
Q3 | $7K | Hold |
283,300
| – | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $25K | Buy |
283,300
+58,300
| +26% | +$5.15K | 0.02% | 82 |
|
|
2022
Q1 | $38K | Buy |
225,000
+125,000
| +125% | +$21.1K | 0.02% | 150 |
|
|
2021
Q4 | $40K | Buy |
+100,000
| New | +$40K | 0.01% | 220 |
|