Citigroup’s Energem Corp Warrant ENCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,001
| Closed | -$1.41K | – | 5917 |
|
|
2023
Q4 | $1.41K | Hold |
100,001
| – | – | ﹤0.01% | 5449 |
|
|
2023
Q3 | $4.75K | Hold |
100,001
| – | – | ﹤0.01% | 4733 |
|
|
2023
Q2 | $6.58K | Hold |
100,001
| – | – | ﹤0.01% | 5145 |
|
|
2023
Q1 | $8.25K | Hold |
100,001
| – | – | ﹤0.01% | 4810 |
|
|
2022
Q4 | $7.9K | Hold |
100,001
| – | – | ﹤0.01% | 4918 |
|
|
2022
Q3 | $10K | Hold |
100,001
| – | – | ﹤0.01% | 5009 |
|
|
2022
Q2 | $9K | Hold |
100,001
| – | – | ﹤0.01% | 5424 |
|
|
2022
Q1 | $20K | Buy |
+100,001
| New | +$21K | ﹤0.01% | 5161 |
|