Sculptor Capital’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
Q1 | – | Sell |
-421,467
| Closed | -$4.25M | – | 609 |
|
|
2022
Q4 | $4.25M | Hold |
421,467
| – | – | 0.07% | 255 |
|
|
2022
Q3 | $4.19M | Buy |
421,467
+3
| +0% | +$30 | 0.05% | 382 |
|
|
2022
Q2 | $4.15M | Buy |
421,464
+1
| +0% | +$10 | 0.04% | 427 |
|
|
2022
Q1 | $4.13M | Buy |
421,463
+171,463
| +69% | +$1.68M | 0.03% | 449 |
|
|
2021
Q4 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.02% | 503 |
|