Howard Marks - Oaktree Capital Management

Holding/activity history for  Accretion Acquisition Corp. (ENER-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.03
2023   Q1 200,000 0.03 $10.32
2022   Q4 200,000 0.03 $10.08
2022   Q3 200,000 0.03 $9.94
2022   Q2 200,000 0.03 $9.85
2022   Q1 200,000 0.03 Reduce 42.86% 0.02 $9.80
2021   Q4 350,000 0.05 Buy 0.05 $9.76