UBS Group’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	-3,015	Closed	-$69	–	8956
2023 Q3	$69	Sell	3,015 -6,851	-69%	-$157	﹤0.01%	7809
2023 Q2	$434	Buy	+9,866	New	+$434	﹤0.01%	7151