Rivernorth Capital Management’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-174,998
| Closed | -$1.81M | – | 645 |
|
2023
Q1 | $1.81M | Hold |
174,998
| – | – | 0.09% | 204 |
|
2022
Q4 | $1.77M | Hold |
174,998
| – | – | 0.08% | 238 |
|
2022
Q3 | $1.74M | Hold |
174,998
| – | – | 0.08% | 272 |
|
2022
Q2 | $1.72M | Hold |
174,998
| – | – | 0.07% | 264 |
|
2022
Q1 | $1.72M | Buy |
174,998
+75,700
| +76% | +$743K | 0.06% | 264 |
|
2021
Q4 | $969K | Buy |
+99,298
| New | +$969K | 0.04% | 344 |
|