Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-374,480
| Closed | -$32.5K | – | 519 |
|
|
2023
Q3 | $32.5K | Hold |
374,480
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $34.4K | Hold |
374,480
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $35.6K | Hold |
374,480
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $26.2K | Hold |
374,480
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $33K | Hold |
374,480
| – | – | ﹤0.01% | 871 |
|
|
2022
Q2 | $49K | Sell |
374,480
-25,000
| -6% | -$3.27K | ﹤0.01% | 894 |
|
|
2022
Q1 | $70K | Hold |
399,480
| – | – | ﹤0.01% | 838 |
|
|
2021
Q4 | $132K | Buy |
+399,480
| New | +$132K | ﹤0.01% | 680 |
|