Spartan Fund 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
Q3 | – | Sell |
-292,052
| Closed | -$6.08M | – | 326 |
|
|
2023
Q2 | $6.08M | Buy |
292,052
+142,552
| +95% | +$2.97M | 1.47% | 14 |
|
|
2023
Q1 | $1.54M | Sell |
149,500
-25,500
| -15% | -$263K | 0.72% | 43 |
|
|
2022
Q4 | $1.76M | Hold |
175,000
| – | – | 0.64% | 52 |
|
|
2022
Q3 | $1.74M | Hold |
175,000
| – | – | 0.53% | 62 |
|
|
2022
Q2 | $1.72M | Hold |
175,000
| – | – | 0.37% | 110 |
|
|
2022
Q1 | $2.15M | Buy |
+175,000
| New | +$2.15M | 0.35% | 117 |
|