UBS O'Connor’s Accretion Acquisition Corp. Right ENERR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,876
| Closed | -$8.49K | – | 579 |
|
|
2023
Q3 | $8.49K | Hold |
97,876
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $9.01K | Sell |
97,876
-3,213
| -3% | -$296 | ﹤0.01% | 487 |
|
|
2023
Q1 | $9.45K | Buy |
+101,089
| New | +$9.45K | ﹤0.01% | 538 |
|
|
2022
Q4 | – | Sell |
-101,089
| Closed | -$8K | – | 515 |
|
|
2022
Q3 | $8K | Sell |
101,089
-10,117
| -9% | -$801 | ﹤0.01% | 868 |
|
|
2022
Q2 | $14K | Buy |
+111,206
| New | +$14K | ﹤0.01% | 887 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$85K | – | 373 |
|
|
2021
Q4 | $85K | Buy |
+257,885
| New | +$85K | ﹤0.01% | 825 |
|