Whitebox Advisors’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
Q1
Sell
-100,052
Closed -$1.01M 646
2022
Q4
$1.01M Hold
100,052
0.03% 256
2022
Q3
$995K Buy
+100,052
New +$995K 0.03% 311
2022
Q2
Sell
-100,052
Closed -$981K 974
2022
Q1
$981K Buy
100,052
+52
+0.1% +$510 0.02% 336
2021
Q4
$976K Buy
+100,000
New +$976K 0.02% 334