Hudson Bay Capital Management’s Energem Corp Warrant ENCPW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-186,117
| Closed | -$2.79K | – | 840 |
|
2023
Q4 | $2.79K | Hold |
186,117
| – | – | ﹤0.01% | 587 |
|
2023
Q3 | $8.84K | Hold |
186,117
| – | – | ﹤0.01% | 639 |
|
2023
Q2 | $11.6K | Hold |
186,117
| – | – | ﹤0.01% | 665 |
|
2023
Q1 | $14.9K | Sell |
186,117
-22,000
| -11% | -$1.76K | ﹤0.01% | 705 |
|
2022
Q4 | $16.2K | Sell |
208,117
-40,100
| -16% | -$3.12K | ﹤0.01% | 794 |
|
2022
Q3 | $25K | Sell |
248,217
-76,783
| -24% | -$7.73K | ﹤0.01% | 988 |
|
2022
Q2 | $26K | Hold |
325,000
| – | – | ﹤0.01% | 1094 |
|
2022
Q1 | $64K | Buy |
+325,000
| New | +$64K | ﹤0.01% | 956 |
|