AQR Arbitrage’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 |
-119,380
| Closed | -$1.79K | – | 693 |
|
|
2023
Q4 | $1.79K | Hold |
119,380
| – | – | ﹤0.01% | 639 |
|
|
2023
Q3 | $5.67K | Hold |
119,380
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $8.01K | Sell |
119,380
-964
| -0.8% | -$65 | ﹤0.01% | 736 |
|
|
2023
Q1 | $10.1K | Sell |
120,344
-4,656
| -4% | -$390 | ﹤0.01% | 855 |
|
|
2022
Q4 | $9.74K | Hold |
125,000
| – | – | ﹤0.01% | 941 |
|
|
2022
Q3 | $13K | Hold |
125,000
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q1 | $25K | Buy |
+125,000
| New | +$25K | ﹤0.01% | 1075 |
|