Castle Creek Arbitrage’s Energem Corp Warrant ENCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$388 | ﹤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 | +$10K | ﹤0.01% | 549 |
|