Cowen and Company’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
Q1 | – | Sell |
-353,574
| Closed | -$5.3K | – | 728 |
|
|
2023
Q4 | $5.3K | Buy |
353,574
+227,956
| +181% | +$3.42K | ﹤0.01% | 455 |
|
|
2023
Q3 | $5.97K | Buy |
125,618
+100
| +0.1% | +$5 | ﹤0.01% | 475 |
|
|
2023
Q2 | $8.42K | Sell |
125,518
-50,880
| -29% | -$3.41K | ﹤0.01% | 407 |
|
|
2023
Q1 | $14.8K | Buy |
176,398
+51,290
| +41% | +$4.3K | ﹤0.01% | 323 |
|
|
2022
Q4 | $9.75K | Buy |
125,108
+17,300
| +16% | +$1.35K | ﹤0.01% | 363 |
|
|
2022
Q3 | $11K | Hold |
107,808
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $9K | Buy |
107,808
+89,820
| +499% | +$7.5K | ﹤0.01% | 421 |
|
|
2022
Q1 | $4K | Buy |
+17,988
| New | +$4K | ﹤0.01% | 470 |
|