Hudson Bay Capital Management’s Energem Corp Warrant ENCPW Stock Holding History

Hudson Bay Capital Management’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	-186,117	Closed	-$2.79K	–	951
2023 Q4	$2.79K	Hold	186,117	–	–	﹤0.01%	667
2023 Q3	$8.84K	Hold	186,117	–	–	﹤0.01%	724
2023 Q2	$11.6K	Hold	186,117	–	–	﹤0.01%	741
2023 Q1	$14.9K	Sell	186,117 -22,000	-11%	-$1.86K	﹤0.01%	752
2022 Q4	$16.2K	Sell	208,117 -40,100	-16%	-$3.22K	﹤0.01%	843
2022 Q3	$25K	Sell	248,217 -76,783	-24%	-$6.74K	﹤0.01%	1035
2022 Q2	$26K	Hold	325,000	–	–	﹤0.01%	1148
2022 Q1	$64K	Buy	+325,000	New	+$68.3K	﹤0.01%	985

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

Hudson Bay Capital Management's ENCPW Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 186,117 shares — an estimated $2.79K sold.

Hudson Bay Capital Management first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $64K in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

Hudson Bay Capital Management reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 186,117 Energem Corp Warrant shares in Q1 2024, an estimated $2.79K.
Hudson Bay Capital Management first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
Hudson Bay Capital Management's Energem Corp Warrant position peaked at $64K in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.