Boothbay Fund Management’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 |
-300,000
| Closed | -$3.39M | – | 1834 |
|
|
2023
Q4 | $3.39M | Hold |
300,000
| – | – | 0.09% | 264 |
|
|
2023
Q3 | $3.34M | Hold |
300,000
| – | – | 0.08% | 273 |
|
|
2023
Q2 | $3.25M | Hold |
300,000
| – | – | 0.07% | 300 |
|
|
2023
Q1 | $3.17M | Hold |
300,000
| – | – | 0.06% | 380 |
|
|
2022
Q4 | $3.1M | Hold |
300,000
| – | – | 0.07% | 336 |
|
|
2022
Q3 | $3.04M | Hold |
300,000
| – | – | 0.08% | 328 |
|
|
2022
Q2 | $3.01M | Hold |
300,000
| – | – | 0.08% | 339 |
|
|
2022
Q1 | $3M | Buy |
+300,000
| New | +$3M | 0.07% | 331 |
|