Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172,922
| Closed | -$432 | – | 514 |
|
|
2023
Q4 | $432 | Sell |
172,922
-2,076
| -1% | -$5 | ﹤0.01% | 473 |
|
|
2023
Q3 | $10.5K | Hold |
174,998
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $19.3K | Hold |
174,998
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $17.5K | Hold |
174,998
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $12.3K | Hold |
174,998
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $14K | Hold |
174,998
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $21K | Hold |
174,998
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $28K | Buy |
174,998
+75,700
| +76% | +$12.1K | ﹤0.01% | 639 |
|
|
2021
Q4 | $32K | Buy |
+99,298
| New | +$32K | ﹤0.01% | 603 |
|