CAC
ENCPW

Cowen and Company’s Energem Corp Warrant ENCPW Stock Holding History

Cowen and Company’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
Q1 		– Sell
-353,574
Closed -$5.3K – 767
2023
Q4 		$5.3K Buy
353,574
+227,956
+181% +$6.68K ﹤0.01% 455
2023
Q3 		$5.97K Buy
125,618
+100
+0.1% +$5 ﹤0.01% 517
2023
Q2 		$8.42K Sell
125,518
-50,880
-29% -$3.78K ﹤0.01% 407
2023
Q1 		$14.8K Buy
176,398
+51,290
+41% +$4.33K ﹤0.01% 335
2022
Q4 		$9.74K Buy
125,108
+17,300
+16% +$1.39K ﹤0.01% 412
2022
Q3 		$11K Hold
107,808
– – ﹤0.01% 416
2022
Q2 		$9K Buy
107,808
+89,820
+499% +$12.1K ﹤0.01% 501
2022
Q1 		$4K Buy
+17,988
New +$3.78K ﹤0.01% 564

Other funds holding ENCPW

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Cowen and Company's ENCPW Position: Q1 2024 in Review

Cowen and Company sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 353,574 shares — an estimated $5.3K sold.

Cowen and Company first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $14.8K in Q1 2023. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

  • Cowen and Company reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Cowen and Company sold 353,574 Energem Corp Warrant shares in Q1 2024, an estimated $5.3K.
  • Cowen and Company first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
  • Cowen and Company's Energem Corp Warrant position peaked at $14.8K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.