CCA
ENCPW

Castle Creek Arbitrage’s Energem Corp Warrant ENCPW Stock Holding History

Castle Creek Arbitrage’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
-94,100
Closed -$4.24K – 184
2023
Q3 		$4.24K Hold
94,100
– – ﹤0.01% 212
2023
Q2 		$6.19K Sell
94,100
-5,900
-6% -$438 ﹤0.01% 313
2023
Q1 		$8.25K Hold
100,000
– – ﹤0.01% 370
2022
Q4 		$7.79K Hold
100,000
– – ﹤0.01% 402
2022
Q3 		$10K Buy
+100,000
New +$8.78K ﹤0.01% 549

Other funds holding ENCPW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Castle Creek Arbitrage's ENCPW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Energem Corp Warrant (ENCPW) in Q4 2023, closing a stake of 94,100 shares — an estimated $4.24K sold.

Castle Creek Arbitrage first reported a position in ENCPW in Q3 2022 and held it in 5 quarters. The position peaked at $10K in Q3 2022. 26 funds tracked by Wall St. Rank hold ENCPW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Energem Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 94,100 Energem Corp Warrant shares in Q4 2023, an estimated $4.24K.
  • Castle Creek Arbitrage first reported a position in Energem Corp Warrant in Q3 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's Energem Corp Warrant position peaked at $10K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.