Clear Street’s Energem Corp Unit ENCPU Stock Holding History

Clear Street’s Portfolio ENCPU Stock Details ENCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5	Closed	-$57	–	915
2023 Q4	$57	Hold	5	–	–	﹤0.01%	775
2023 Q3	$53	Hold	5	–	–	﹤0.01%	1041
2023 Q2	$55	Hold	5	–	–	﹤0.01%	1235
2023 Q1	$53	Buy	+5	New	+$54	﹤0.01%	1126
2022 Q4	–	Sell	-2,800	Closed	-$29K	–	1279
2022 Q3	$29K	Buy	2,800 +2,334	+501%	+$23.8K	﹤0.01%	419
2022 Q2	$5K	Buy	+466	New	+$4.71K	﹤0.01%	697

Clear Street's ENCPU Position: Q1 2024 in Review

Clear Street sold out of Energem Corp Unit (ENCPU) in Q1 2024, closing a stake of 5 shares — an estimated $57 sold.

Clear Street first reported a position in ENCPU in Q2 2022 and held it in 6 quarters. The position peaked at $29K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENCPU as of Q1 2024.

Clear Street reported no remaining Energem Corp Unit position as of Q1 2024 after selling out during the quarter.
Clear Street sold 5 Energem Corp Unit shares in Q1 2024, an estimated $57.
Clear Street first reported a position in Energem Corp Unit in Q2 2022 and held it in 6 quarters.
Clear Street's Energem Corp Unit position peaked at $29K in Q3 2022.
0 funds tracked by Wall St. Rank held Energem Corp Unit as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.