683 Capital Management’s Energem Corp Warrant ENCPW Stock Holding History

683 Capital Management’s Portfolio ENCPW Stock Details ENCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,000	Closed	-$1.13K	–	281
2023 Q4	$1.13K	Hold	75,000	–	–	﹤0.01%	255
2023 Q3	$3.56K	Hold	75,000	–	–	﹤0.01%	151
2023 Q2	$5.03K	Hold	75,000	–	–	﹤0.01%	152
2023 Q1	$6.29K	Hold	75,000	–	–	﹤0.01%	281
2022 Q4	$5.84K	Hold	75,000	–	–	﹤0.01%	282
2022 Q3	$9K	Hold	75,000	–	–	﹤0.01%	216
2022 Q2	$6K	Hold	75,000	–	–	﹤0.01%	262
2022 Q1	$15K	Buy	+75,000	New	+$15.8K	﹤0.01%	345

Other funds holding ENCPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

683 Capital Management's ENCPW Position: Q1 2024 in Review

683 Capital Management sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 75,000 shares — an estimated $1.13K sold.

683 Capital Management first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $15K in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

683 Capital Management reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
683 Capital Management sold 75,000 Energem Corp Warrant shares in Q1 2024, an estimated $1.13K.
683 Capital Management first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
683 Capital Management's Energem Corp Warrant position peaked at $15K in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.