Alpine Global Management’s Energem Corp Warrant ENCPW Stock Holding History

Alpine Global 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	-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%	-$42	﹤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	+$1.45K	﹤0.01%	494

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

Alpine Global Management's ENCPW Position: Q1 2024 in Review

Alpine Global Management sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 10,300 shares — an estimated $109 sold.

Alpine Global Management first reported a position in ENCPW in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q4 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

Alpine Global Management reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 10,300 Energem Corp Warrant shares in Q1 2024, an estimated $109.
Alpine Global Management first reported a position in Energem Corp Warrant in Q2 2022 and held it in 7 quarters.
Alpine Global Management's Energem Corp Warrant position peaked at $1K in Q4 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

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