W.R. Berkley Corp’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-561,853
| Closed | -$5.8M | – | 249 |
|
|
2023
Q1 | $5.8M | Buy |
561,853
+362,943
| +182% | +$3.75M | 0.37% | 50 |
|
|
2022
Q4 | $2.01M | Hold |
198,910
| – | – | 0.11% | 154 |
|
|
2022
Q3 | $1.98M | Hold |
198,910
| – | – | 0.1% | 225 |
|
|
2022
Q2 | $1.96M | Hold |
198,910
| – | – | 0.1% | 210 |
|
|
2022
Q1 | $1.95M | Hold |
198,910
| – | – | 0.1% | 219 |
|
|
2021
Q4 | $1.94M | Buy |
+198,910
| New | +$1.94M | 0.11% | 221 |
|