Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-249,700
| Closed | -$6.31K | – | 341 |
|
|
2023
Q3 | $6.31K | Hold |
249,700
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $11.7K | Hold |
249,700
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $10.5K | Sell |
249,700
-300
| -0.1% | -$13 | ﹤0.01% | 395 |
|
|
2022
Q4 | $4.44K | Hold |
250,000
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $14K | Hold |
250,000
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $19K | Hold |
250,000
| – | – | ﹤0.01% | 925 |
|
|
2022
Q1 | $46K | Buy |
250,000
+125,000
| +100% | +$23K | ﹤0.01% | 961 |
|
|
2021
Q4 | $50K | Buy |
+125,000
| New | +$50K | ﹤0.01% | 957 |
|