Shaolin 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
Q4 | – | Sell |
-500,000
| Closed | -$5.24M | – | 516 |
|
|
2023
Q3 | $5.24M | Sell |
500,000
-175,000
| -26% | -$1.83M | 0.19% | 50 |
|
|
2023
Q2 | $7.01M | Sell |
675,000
-331,474
| -33% | -$3.44M | 0.23% | 24 |
|
|
2023
Q1 | $10.4M | Buy |
1,006,474
+244,098
| +32% | +$2.52M | 0.31% | 42 |
|
|
2022
Q4 | $7.69M | Hold |
762,376
| – | – | 0.23% | 120 |
|
|
2022
Q3 | $7.58M | Buy |
762,376
+542,376
| +247% | +$5.39M | 0.21% | 136 |
|
|
2022
Q2 | $2.17M | Sell |
220,000
-130,000
| -37% | -$1.28M | 0.05% | 386 |
|
|
2022
Q1 | $3.43M | Buy |
+350,000
| New | +$3.43M | 0.09% | 302 |
|