Bank of America
ENCPW

Bank of America’s Energem Corp Warrant ENCPW Stock Holding History

Bank of America’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
-100
Closed -$1 – 8339
2023
Q4 		$1 Hold
100
– – ﹤0.01% 7962
2023
Q3 		$5 Buy
+100
New +$5 ﹤0.01% 7674

Other funds holding ENCPW

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Bank of America's ENCPW Position: Q1 2024 in Review

Bank of America sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 100 shares — an estimated $1 sold.

Bank of America first reported a position in ENCPW in Q3 2023 and held it in 2 quarters. The position peaked at $5 in Q3 2023. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

  • Bank of America reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 100 Energem Corp Warrant shares in Q1 2024, an estimated $1.
  • Bank of America first reported a position in Energem Corp Warrant in Q3 2023 and held it in 2 quarters.
  • Bank of America's Energem Corp Warrant position peaked at $5 in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.