Ionic Capital Management’s Energem Corp Warrant ENCPW Stock Holding History

Ionic 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	-401,917	Closed	-$5.65K	–	219
2023 Q4	$5.65K	Sell	401,917 -40,775	-9%	-$1.2K	﹤0.01%	171
2023 Q3	$21K	Hold	442,692	–	–	0.01%	189
2023 Q2	$29.1K	Sell	442,692 -52,600	-11%	-$3.91K	0.01%	193
2023 Q1	$40.9K	Hold	495,292	–	–	0.01%	225
2022 Q4	$39.1K	Hold	495,292	–	–	0.01%	250
2022 Q3	$50K	Hold	495,292	–	–	0.01%	349
2022 Q2	$42K	Sell	495,292 -4,708	-0.9%	-$633	0.01%	369
2022 Q1	$99K	Buy	+500,000	New	+$105K	0.01%	357

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

Ionic Capital Management's ENCPW Position: Q1 2024 in Review

Ionic Capital Management sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 401,917 shares — an estimated $5.65K sold.

Ionic Capital Management first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $99K in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

Ionic Capital Management reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
Ionic Capital Management sold 401,917 Energem Corp Warrant shares in Q1 2024, an estimated $5.65K.
Ionic Capital Management first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
Ionic Capital Management's Energem Corp Warrant position peaked at $99K in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

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