Fifth Lane Capital’s Energem Corp Warrant ENCPW Stock Holding History

Fifth Lane Capital’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
2023 Q4	–	Sell	-139,416	Closed	-$6.62K	–	245
2023 Q3	$6.62K	Hold	139,416	–	–	﹤0.01%	168
2023 Q2	$9.24K	Buy	+139,416	New	+$10.4K	﹤0.01%	154
2023 Q1	–	Sell	-139,416	Closed	-$11K	–	234
2022 Q4	$11K	Sell	139,416 -25,590	-16%	-$2.06K	0.01%	84
2022 Q3	$16K	Buy	+165,006	New	+$14.5K	0.01%	91
2022 Q2	–	Sell	-176,406	Closed	-$35K	–	445
2022 Q1	$35K	Buy	+176,406	New	+$37K	0.02%	184

Other funds holding ENCPW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Fifth Lane Capital's ENCPW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Energem Corp Warrant (ENCPW) in Q4 2023, closing a stake of 139,416 shares — an estimated $6.62K sold.

Fifth Lane Capital first reported a position in ENCPW in Q1 2022 and held it in 5 quarters. The position peaked at $35K in Q1 2022. 26 funds tracked by Wall St. Rank hold ENCPW as of Q4 2023.

Fifth Lane Capital reported no remaining Energem Corp Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 139,416 Energem Corp Warrant shares in Q4 2023, an estimated $6.62K.
Fifth Lane Capital first reported a position in Energem Corp Warrant in Q1 2022 and held it in 5 quarters.
Fifth Lane Capital's Energem Corp Warrant position peaked at $35K in Q1 2022.
26 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.