CVI Holdings’s Energem Corp Warrant ENCPW Stock Holding History

CVI Holdings’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	-26,492	Closed	-$397	–	191
2023 Q4	$397	Hold	26,492	–	–	﹤0.01%	182
2023 Q3	$1.26K	Hold	26,492	–	–	﹤0.01%	204
2023 Q2	$1.78K	Hold	26,492	–	–	﹤0.01%	241
2023 Q1	$2.22K	Hold	26,492	–	–	﹤0.01%	368
2022 Q4	$2.07K	Hold	26,492	–	–	﹤0.01%	508
2022 Q3	$3K	Hold	26,492	–	–	﹤0.01%	774
2022 Q2	$2K	Hold	26,492	–	–	﹤0.01%	911
2022 Q1	$5K	Buy	+26,492	New	+$5.56K	﹤0.01%	911

Other funds holding ENCPW

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

CVI Holdings's ENCPW Position: Q1 2024 in Review

CVI Holdings sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 26,492 shares — an estimated $397 sold.

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

CVI Holdings reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 26,492 Energem Corp Warrant shares in Q1 2024, an estimated $397.
CVI Holdings first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
CVI Holdings's Energem Corp Warrant position peaked at $5K in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.