Whitebox Advisors’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
-50,000
Closed -$1.13K 376
2023
Q3
$1.13K Hold
50,000
﹤0.01% 324
2023
Q2
$2.5K Hold
50,000
﹤0.01% 327
2023
Q1
$1.75K Hold
50,000
﹤0.01% 486
2022
Q4
$935 Hold
50,000
﹤0.01% 668
2022
Q3
$2K Buy
+50,000
New +$2K ﹤0.01% 838
2022
Q2
Sell
-50,000
Closed -$9K 973
2022
Q1
$9K Hold
50,000
﹤0.01% 832
2021
Q4
$20K Buy
+50,000
New +$20K ﹤0.01% 708