D.E. Shaw & Co’s Energem Corp Warrant ENCPW Stock Holding History

D.E. Shaw & Co’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	-300,000	Closed	-$4.5K	–	4875
2023 Q4	$4.5K	Hold	300,000	–	–	﹤0.01%	4185
2023 Q3	$14.3K	Hold	300,000	–	–	﹤0.01%	4028
2023 Q2	$18.8K	Hold	300,000	–	–	﹤0.01%	3976
2023 Q1	$24K	Hold	300,000	–	–	﹤0.01%	4125
2022 Q4	$23.4K	Hold	300,000	–	–	﹤0.01%	4506
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	4760
2022 Q2	$24K	Hold	300,000	–	–	﹤0.01%	4984
2022 Q1	$59K	Buy	+300,000	New	+$63K	﹤0.01%	5108

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

D.E. Shaw & Co's ENCPW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 300,000 shares — an estimated $4.5K sold.

D.E. Shaw & Co first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $59K in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

D.E. Shaw & Co reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
D.E. Shaw & Co sold 300,000 Energem Corp Warrant shares in Q1 2024, an estimated $4.5K.
D.E. Shaw & Co first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
D.E. Shaw & Co's Energem Corp Warrant position peaked at $59K in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.