Alpine Global Management’s Energem Corp Warrant ENCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,300
| Closed | -$109 | – | 286 |
|
|
2023
Q4 | $109 | Hold |
10,300
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $489 | Hold |
10,300
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $618 | Hold |
10,300
| – | – | ﹤0.01% | 202 |
|
|
2023
Q1 | $798 | Sell |
10,300
-500
| -5% | -$39 | ﹤0.01% | 119 |
|
|
2022
Q4 | $1K | Hold |
10,800
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $1K | Hold |
10,800
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $1K | Buy |
+10,800
| New | +$1K | ﹤0.01% | 494 |
|