UBS O'Connor’s Accretion Acquisition Corp ENER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-231,102
| Closed | -$2.42M | – | 694 |
|
|
2023
Q3 | $2.42M | Hold |
231,102
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $2.41M | Sell |
231,102
-5,209
| -2% | -$53.8K | 0.05% | 244 |
|
|
2023
Q1 | $2.44M | Buy |
+236,311
| New | +$2.41M | 0.06% | 249 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.37M | – | 565 |
|
|
2022
Q3 | $2.37M | Sell |
238,623
-23,888
| -9% | -$236K | 0.03% | 537 |
|
|
2022
Q2 | $2.58M | Buy |
+262,511
| New | +$2.58M | 0.03% | 536 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.52M | – | 429 |
|
|
2021
Q4 | $2.52M | Buy |
+257,885
| New | +$2.51M | 0.02% | 499 |
|