Saba 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 |
-1,457,975
| Closed | -$15M | – | 685 |
|
|
2023
Q1 | $15M | Hold |
1,457,975
| – | – | 0.29% | 81 |
|
|
2022
Q4 | $14.7M | Hold |
1,457,975
| – | – | 0.2% | 136 |
|
|
2022
Q3 | $14.5M | Hold |
1,457,975
| – | – | 0.16% | 190 |
|
|
2022
Q2 | $14.4M | Buy |
1,457,975
+220,500
| +18% | +$2.17M | 0.17% | 180 |
|
|
2022
Q1 | $12.1M | Buy |
1,237,475
+274,085
| +28% | +$2.69M | 0.17% | 170 |
|
|
2021
Q4 | $9.4M | Buy |
+963,390
| New | +$9.4M | 0.14% | 195 |
|