Ramius 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
Q2 | – | Sell |
-267,733
| Closed | -$9.37K | – | 41 |
|
|
2023
Q1 | $9.37K | Sell |
267,733
-128,817
| -32% | -$4.51K | 0.01% | 31 |
|
|
2022
Q4 | $7.42K | Buy |
396,550
+250
| +0.1% | +$5 | 0.01% | 62 |
|
|
2022
Q3 | $20K | Hold |
396,300
| – | – | 0.01% | 62 |
|
|
2022
Q2 | $36K | Buy |
+396,300
| New | +$36K | 0.02% | 78 |
|
|
2022
Q1 | – | Sell |
-218,800
| Closed | -$87K | – | 156 |
|
|
2021
Q4 | $87K | Buy |
+218,800
| New | +$87K | 0.03% | 252 |
|