Sculptor Capital’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 |
-500,000
| Closed | -$43.4K | – | 340 |
|
|
2023
Q3 | $43.4K | Hold |
500,000
| – | – | ﹤0.01% | 206 |
|
|
2023
Q2 | $54.3K | Hold |
500,000
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $47.5K | Hold |
500,000
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $40K | Hold |
500,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $40K | Hold |
500,000
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $65K | Hold |
500,000
| – | – | ﹤0.01% | 747 |
|
|
2022
Q1 | $80K | Buy |
500,000
+250,000
| +100% | +$40K | ﹤0.01% | 865 |
|
|
2021
Q4 | $82K | Buy |
+250,000
| New | +$82K | ﹤0.01% | 893 |
|