ATW SPAC Management’s Energem Corp Warrant ENCPW Stock Holding History

ATW SPAC 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
2023 Q4	–	Sell	-300,000	Closed	-$8.79K	–	257
2023 Q3	$14.3K	Hold	300,000	–	–	0.02%	123
2023 Q2	$19.7K	Hold	300,000	–	–	0.01%	127
2023 Q1	$24.8K	Hold	300,000	–	–	0.01%	112
2022 Q4	$23.7K	Hold	300,000	–	–	0.01%	132
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	217
2022 Q2	$26K	Hold	300,000	–	–	﹤0.01%	251
2022 Q1	$59	Buy	+300,000	New	+$63K	0.01%	229

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

ATW SPAC Management's ENCPW Position: Q4 2023 in Review

ATW SPAC Management sold out of Energem Corp Warrant (ENCPW) in Q4 2023, closing a stake of 300,000 shares — an estimated $8.79K sold.

ATW SPAC Management first reported a position in ENCPW in Q1 2022 and held it in 7 quarters. The position peaked at $30K in Q3 2022. 26 funds tracked by Wall St. Rank hold ENCPW as of Q4 2023.

ATW SPAC Management reported no remaining Energem Corp Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 300,000 Energem Corp Warrant shares in Q4 2023, an estimated $8.79K.
ATW SPAC Management first reported a position in Energem Corp Warrant in Q1 2022 and held it in 7 quarters.
ATW SPAC Management's Energem Corp Warrant position peaked at $30K in Q3 2022.
26 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.