Clear Street Derivatives’s Energem Corp Warrant ENCPW Stock Holding History

Clear Street Derivatives’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 Q2	–	Sell	-275,800	Closed	–	–	145
2024 Q1	$0	Buy	+275,800	New	+$7.31K	﹤0.01%	141

Clear Street Derivatives's ENCPW Position: Q2 2024 in Review

Clear Street Derivatives sold out of Energem Corp Warrant (ENCPW) in Q2 2024, closing a stake of 275,800 shares.

Clear Street Derivatives first reported a position in ENCPW in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 0 funds tracked by Wall St. Rank hold ENCPW as of Q2 2024.

Clear Street Derivatives reported no remaining Energem Corp Warrant position as of Q2 2024 after selling out during the quarter.
Clear Street Derivatives sold 275,800 Energem Corp Warrant shares in Q2 2024.
Clear Street Derivatives first reported a position in Energem Corp Warrant in Q1 2024 and held it in 1 quarter.
Clear Street Derivatives's Energem Corp Warrant position peaked at $0 in Q1 2024.
0 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q2 2024.

Based on Clear Street Derivatives's 13F filing for Q2 2024, filed 21 Nov 2024.