Spartan Fund 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 |
-212,609
| Closed | -$4.81K | – | 279 |
|
|
2023
Q3 | $4.81K | Sell |
212,609
-500
| -0.2% | -$11 | ﹤0.01% | 202 |
|
|
2023
Q2 | $19.9K | Buy |
213,109
+500
| +0.2% | +$47 | ﹤0.01% | 213 |
|
|
2023
Q1 | $7.44K | Hold |
212,609
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $4K | Buy |
212,609
+100,109
| +89% | +$1.88K | ﹤0.01% | 334 |
|
|
2022
Q3 | $6K | Buy |
112,500
+25,000
| +29% | +$1.33K | ﹤0.01% | 356 |
|
|
2022
Q2 | $8K | Hold |
87,500
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $19K | Buy |
+87,500
| New | +$19K | ﹤0.01% | 391 |
|