SONA Asset Management (US)’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 |
-40,000
| Closed | -$2.73K | – | 108 |
|
|
2023
Q3 | $2.73K | Buy |
40,000
+16,000
| +67% | +$1.09K | ﹤0.01% | 88 |
|
|
2023
Q2 | $2.61K | Hold |
24,000
| – | – | ﹤0.01% | 86 |
|
|
2023
Q1 | $2.28K | Hold |
24,000
| – | – | ﹤0.01% | 116 |
|
|
2022
Q4 | $1.68K | Hold |
24,000
| – | – | ﹤0.01% | 203 |
|
|
2022
Q3 | $2K | Hold |
24,000
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $3K | Hold |
24,000
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $4K | Hold |
24,000
| – | – | ﹤0.01% | 251 |
|
|
2021
Q4 | $8K | Buy |
+24,000
| New | +$8K | ﹤0.01% | 298 |
|