Ionic Capital Management’s Energem Corp Warrant ENCPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-401,917
| Closed | -$5.65K | – | 192 |
|
|
2023
Q4 | $5.65K | Sell |
401,917
-40,775
| -9% | -$573 | ﹤0.01% | 130 |
|
|
2023
Q3 | $21K | Hold |
442,692
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $29.1K | Sell |
442,692
-52,600
| -11% | -$3.46K | 0.01% | 153 |
|
|
2023
Q1 | $40.9K | Hold |
495,292
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $39.1K | Hold |
495,292
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $50K | Hold |
495,292
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $42K | Sell |
495,292
-4,708
| -0.9% | -$399 | 0.01% | 280 |
|
|
2022
Q1 | $99K | Buy |
+500,000
| New | +$99K | 0.01% | 274 |
|