Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,244
| Closed | -$244 | – | 515 |
|
|
2023
Q4 | $244 | Sell |
84,244
-3,255
| -4% | -$9 | ﹤0.01% | 483 |
|
|
2023
Q3 | $1.75K | Hold |
87,499
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $3.5K | Hold |
87,499
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $3.5K | Hold |
87,499
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $1.75K | Hold |
87,499
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $4K | Hold |
87,499
| – | – | ﹤0.01% | 764 |
|
|
2022
Q2 | $6K | Hold |
87,499
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $17K | Buy |
87,499
+37,850
| +76% | +$7.35K | ﹤0.01% | 694 |
|
|
2021
Q4 | $20K | Buy |
+49,649
| New | +$20K | ﹤0.01% | 659 |
|