Goldman Sachs’s Energem Corp Warrant ENCPW Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-227,390	Closed	–	–	6065
2024 Q1	$0	Buy	+227,390	New	+$6.03K	﹤0.01%	5987
2023 Q1	–	Sell	-227,390	Closed	-$17.7K	–	6338
2022 Q4	$17.7K	Hold	227,390	–	–	﹤0.01%	5709
2022 Q3	$23K	Hold	227,390	–	–	﹤0.01%	5912
2022 Q2	$19K	Hold	227,390	–	–	﹤0.01%	6187
2022 Q1	$45K	Buy	+227,390	New	+$47.8K	﹤0.01%	6289

Goldman Sachs's ENCPW Position: Q2 2024 in Review

Goldman Sachs sold out of Energem Corp Warrant (ENCPW) in Q2 2024, closing a stake of 227,390 shares.

Goldman Sachs first reported a position in ENCPW in Q1 2022 and held it in 5 quarters. The position peaked at $45K in Q1 2022. 0 funds tracked by Wall St. Rank hold ENCPW as of Q2 2024.

Goldman Sachs reported no remaining Energem Corp Warrant position as of Q2 2024 after selling out during the quarter.
Goldman Sachs sold 227,390 Energem Corp Warrant shares in Q2 2024.
Goldman Sachs first reported a position in Energem Corp Warrant in Q1 2022 and held it in 5 quarters.
Goldman Sachs's Energem Corp Warrant position peaked at $45K in Q1 2022.
0 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.