CS
ENCPW

Clear Street’s Energem Corp Warrant ENCPW Stock Holding History

Clear Street’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
-305,608
Closed – – 927
2024
Q1 		$0 Buy
305,608
+153,601
+101% +$4.07K ﹤0.01% 912
2023
Q4 		$2.28K Buy
152,007
+13,690
+10% +$401 ﹤0.01% 534
2023
Q3 		$6.57K Buy
138,317
+12,140
+10% +$548 ﹤0.01% 621
2023
Q2 		$8.47K Hold
126,177
– – ﹤0.01% 723
2023
Q1 		$10.6K Sell
126,177
-278,900
-69% -$23.5K ﹤0.01% 500
2022
Q4 		$32K Sell
405,077
-500
-0.1% -$40 ﹤0.01% 307
2022
Q3 		$41K Buy
405,577
+66,385
+20% +$5.83K ﹤0.01% 342
2022
Q2 		$29K Buy
339,192
+284,273
+518% +$38.2K ﹤0.01% 343
2022
Q1 		$11K Buy
+54,919
New +$11.5K ﹤0.01% 257

Clear Street's ENCPW Position: Q2 2024 in Review

Clear Street sold out of Energem Corp Warrant (ENCPW) in Q2 2024, closing a stake of 305,608 shares.

Clear Street first reported a position in ENCPW in Q1 2022 and held it in 9 quarters. The position peaked at $41K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENCPW as of Q2 2024.

  • Clear Street reported no remaining Energem Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 305,608 Energem Corp Warrant shares in Q2 2024.
  • Clear Street first reported a position in Energem Corp Warrant in Q1 2022 and held it in 9 quarters.
  • Clear Street's Energem Corp Warrant position peaked at $41K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.