UBS O'Connor’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
Q4 | – | Sell |
-231,102
| Closed | -$2.42M | – | 581 |
|
|
2023
Q3 | $2.42M | Hold |
231,102
| – | – | 0.04% | 215 |
|
|
2023
Q2 | $2.41M | Sell |
231,102
-5,209
| -2% | -$54.2K | 0.05% | 243 |
|
|
2023
Q1 | $2.44M | Buy |
+236,311
| New | +$2.44M | 0.06% | 247 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.37M | – | 517 |
|
|
2022
Q3 | $2.37M | Sell |
238,623
-23,888
| -9% | -$237K | 0.03% | 533 |
|
|
2022
Q2 | $2.58M | Buy |
+262,511
| New | +$2.58M | 0.03% | 532 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.52M | – | 375 |
|
|
2021
Q4 | $2.52M | Buy |
+257,885
| New | +$2.52M | 0.02% | 497 |
|