Clear Street’s Energem Corp Warrant ENCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-305,608
| Closed | – | – | 897 |
|
|
2024
Q1 | $0 | Buy |
305,608
+153,601
| +101% | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $2.28K | Buy |
152,007
+13,690
| +10% | +$205 | ﹤0.01% | 518 |
|
|
2023
Q3 | $6.57K | Buy |
138,317
+12,140
| +10% | +$577 | ﹤0.01% | 584 |
|
|
2023
Q2 | $8.47K | Hold |
126,177
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $10.6K | Sell |
126,177
-278,900
| -69% | -$23.4K | ﹤0.01% | 465 |
|
|
2022
Q4 | $32K | Sell |
405,077
-500
| -0.1% | -$39 | ﹤0.01% | 258 |
|
|
2022
Q3 | $41K | Buy |
405,577
+66,385
| +20% | +$6.71K | ﹤0.01% | 274 |
|
|
2022
Q2 | $29K | Buy |
339,192
+284,273
| +518% | +$24.3K | ﹤0.01% | 306 |
|
|
2022
Q1 | $11K | Buy |
+54,919
| New | +$11K | ﹤0.01% | 247 |
|