EHP Funds Inc’s Energem Corp Warrant ENCPW Stock Holding History

EHP Funds Inc’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	-72,539	Closed	-$1.02K	–	217
2023 Q4	$1.02K	Sell	72,539 -189,960	-72%	-$5.57K	﹤0.01%	192
2023 Q3	$12.5K	Hold	262,499	–	–	0.01%	223
2023 Q2	$17.3K	Hold	262,499	–	–	﹤0.01%	230
2023 Q1	$21.7K	Hold	262,499	–	–	﹤0.01%	253
2022 Q4	$21K	Sell	262,499 -47,140	-15%	-$3.79K	﹤0.01%	255
2022 Q3	$31K	Buy	309,639 +13,850	+5%	+$1.22K	0.01%	334
2022 Q2	$25K	Buy	+295,789	New	+$39.8K	﹤0.01%	375

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

EHP Funds Inc's ENCPW Position: Q1 2024 in Review

EHP Funds Inc sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 72,539 shares — an estimated $1.02K sold.

EHP Funds Inc first reported a position in ENCPW in Q2 2022 and held it in 7 quarters. The position peaked at $31K in Q3 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

EHP Funds Inc reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
EHP Funds Inc sold 72,539 Energem Corp Warrant shares in Q1 2024, an estimated $1.02K.
EHP Funds Inc first reported a position in Energem Corp Warrant in Q2 2022 and held it in 7 quarters.
EHP Funds Inc's Energem Corp Warrant position peaked at $31K in Q3 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.