Boothbay Fund Management’s Energem Corp Warrant ENCPW Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-300,000	Closed	-$3.39M	–	2032
2023 Q4	$3.39M	Hold	300,000	–	–	0.09%	323
2023 Q3	$3.34M	Hold	300,000	–	–	0.08%	332
2023 Q2	$3.25M	Hold	300,000	–	–	0.07%	379
2023 Q1	$3.17M	Hold	300,000	–	–	0.06%	457
2022 Q4	$3.1M	Hold	300,000	–	–	0.07%	411
2022 Q3	$3.04M	Hold	300,000	–	–	0.08%	383
2022 Q2	$3.01M	Hold	300,000	–	–	0.08%	380
2022 Q1	$3M	Buy	+300,000	New	+$63K	0.07%	400

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

Boothbay Fund Management's ENCPW Position: Q1 2024 in Review

Boothbay Fund Management sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 300,000 shares — an estimated $3.39M sold.

Boothbay Fund Management first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $3.39M in Q4 2023. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

Boothbay Fund Management reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 300,000 Energem Corp Warrant shares in Q1 2024, an estimated $3.39M.
Boothbay Fund Management first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
Boothbay Fund Management's Energem Corp Warrant position peaked at $3.39M in Q4 2023.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.