SONA Asset Management (US)’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 |
-200,000
| Closed | -$4.52K | – | 109 |
|
|
2023
Q3 | $4.52K | Buy |
200,000
+80,000
| +67% | +$1.81K | ﹤0.01% | 75 |
|
|
2023
Q2 | $6K | Hold |
120,000
| – | – | ﹤0.01% | 69 |
|
|
2023
Q1 | $4.2K | Hold |
120,000
| – | – | ﹤0.01% | 97 |
|
|
2022
Q4 | $2.24K | Hold |
120,000
| – | – | ﹤0.01% | 194 |
|
|
2022
Q3 | $6K | Hold |
120,000
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $11K | Hold |
120,000
| – | – | 0.01% | 188 |
|
|
2022
Q1 | $1.18M | Hold |
120,000
| – | – | 0.67% | 36 |
|
|
2021
Q4 | $48K | Buy |
+120,000
| New | +$48K | 0.03% | 195 |
|