Howard Marks - Oaktree Capital Management
Holding/activity history for Accretion Acquisition Corp (ENER)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q1 | 200,000 | 0.03 | $10.32 | $2,064,000 | SEC | ||
| 2022 Q4 | 200,000 | 0.03 | $10.08 | $2,016,000 | SEC | ||
| 2022 Q3 | 200,000 | 0.03 | $9.94 | $1,988,000 | SEC | ||
| 2022 Q2 | 200,000 | 0.03 | $9.85 | $1,969,000 | SEC | ||
| 2022 Q1 | 200,000 | 0.03 | Reduce 42.86% | 0.02 | $9.80 | $1,960,000 | SEC |
| 2021 Q4 | 350,000 | 0.05 | Buy | 0.05 | $9.76 | $3,416,000 | SEC |