AQR Arbitrage’s Energem Corp Warrant ENCPW Stock Holding History

AQR Arbitrage’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	-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%	-$72	﹤0.01%	737
2023 Q1	$10.1K	Sell	120,344 -4,656	-4%	-$393	﹤0.01%	856
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	+$26.3K	﹤0.01%	1075

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

AQR Arbitrage's ENCPW Position: Q1 2024 in Review

AQR Arbitrage sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 119,380 shares — an estimated $1.79K sold.

AQR Arbitrage first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $25K in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

AQR Arbitrage reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 119,380 Energem Corp Warrant shares in Q1 2024, an estimated $1.79K.
AQR Arbitrage first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
AQR Arbitrage's Energem Corp Warrant position peaked at $25K in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.