Arena Investors’s Energem Corp Warrant ENCPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-454,545
Closed -$15K 32
2024
Q1
$15K Hold
454,545
0.23% 9
2023
Q4
$6.39K Hold
454,545
0.03% 17
2023
Q3
$21.6K Hold
454,545
0.02% 33
2023
Q2
$30.1K Hold
454,545
0.03% 52
2023
Q1
$37.5K Hold
454,545
0.03% 49
2022
Q4
$35.9K Hold
454,545
0.03% 63
2022
Q3
$43.2K Hold
454,545
0.02% 105
2022
Q2
$37K Buy
+454,545
New +$61.1K 0.02% 115

Arena Investors's ENCPW Position: Q2 2024 in Review

Arena Investors sold out of Energem Corp Warrant (ENCPW) in Q2 2024, closing a stake of 454,545 shares — an estimated $15K sold.

Arena Investors first reported a position in ENCPW in Q2 2022 and held it in 8 quarters. The position peaked at $43.2K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENCPW as of Q2 2024.

  • Arena Investors reported no remaining Energem Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Arena Investors sold 454,545 Energem Corp Warrant shares in Q2 2024, an estimated $15K.
  • Arena Investors first reported a position in Energem Corp Warrant in Q2 2022 and held it in 8 quarters.
  • Arena Investors's Energem Corp Warrant position peaked at $43.2K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.