Warberg Asset Management’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 |
-87,348
| Closed | -$1.97K | – | 266 |
|
|
2023
Q3 | $1.97K | Hold |
87,348
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $4.09K | Hold |
87,348
| – | – | ﹤0.01% | 167 |
|
|
2023
Q1 | $3.06K | Hold |
87,348
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $1.63K | Hold |
87,348
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $4K | Hold |
87,348
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $8K | Buy |
87,348
+43,600
| +100% | +$3.99K | ﹤0.01% | 189 |
|
|
2022
Q1 | $8K | Buy |
+43,748
| New | +$8K | ﹤0.01% | 190 |
|