Shaolin Capital Management’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 |
-1,149,973
| Closed | -$26K | – | 515 |
|
|
2023
Q3 | $26K | Buy |
1,149,973
+37,048
| +3% | +$838 | ﹤0.01% | 377 |
|
|
2023
Q2 | $56K | Buy |
1,112,925
+200,000
| +22% | +$10.1K | ﹤0.01% | 145 |
|
|
2023
Q1 | $32K | Buy |
912,925
+549,970
| +152% | +$19.3K | ﹤0.01% | 495 |
|
|
2022
Q4 | $7K | Hold |
362,955
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $18K | Hold |
362,955
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $33K | Buy |
362,955
+111,256
| +44% | +$10.1K | ﹤0.01% | 746 |
|
|
2022
Q1 | $43K | Buy |
+251,699
| New | +$43K | ﹤0.01% | 794 |
|