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 |
|