Stephens Inc’s Accretion Acquisition Corp. Unit ENERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,000
| Closed | -$589K | – | 1303 |
|
|
2023
Q3 | $589K | Hold |
56,000
| – | – | 0.01% | 669 |
|
|
2023
Q2 | $579K | Hold |
56,000
| – | – | 0.01% | 688 |
|
|
2023
Q1 | $577K | Hold |
56,000
| – | – | 0.01% | 677 |
|
|
2022
Q4 | $566K | Hold |
56,000
| – | – | 0.01% | 653 |
|
|
2022
Q3 | $557K | Hold |
56,000
| – | – | 0.01% | 669 |
|
|
2022
Q2 | $561K | Hold |
56,000
| – | – | 0.01% | 689 |
|
|
2022
Q1 | $559K | Hold |
56,000
| – | – | 0.01% | 764 |
|
|
2021
Q4 | $571K | Buy |
+56,000
| New | +$571K | 0.01% | 807 |
|